Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
11.73 | 29.10 | 9.69 | 14.42 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
11.00 | 29.10 | 9.69 | 14.42 |
|
Benchmark (%)
as of Dec 31, 2025 |
18.56 | 31.15 | 15.32 | 18.13 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
16.10 | 27.59 | 11.28 | 15.25 |
|
Morningstar Ranking
as of Dec 31, 2025 |
860/1080 | 424/1004 | 685/936 | 559/755 |
|
Morningstar Quartile
as of Dec 31, 2025 |
4 | 2 | 3 | 3 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
16.07 | 28.38 | 11.99 | 15.45 |
|
Lipper Ranking
as of Dec 31, 2025 |
601/704 | 287/641 | 520/606 | 406/497 |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 2 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
11.73 | -0.71 | -1.24 | 11.73 | 115.17 | 58.83 | 284.65 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
11.00 | -1.48 | -2.01 | 11.00 | 115.17 | 58.83 | 284.65 |
|
Benchmark (%)
as of Dec 31, 2025 |
18.56 | -0.62 | 1.12 | 18.56 | 125.59 | 103.97 | 429.06 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
16.10 | -0.34 | 0.55 | 16.10 | 107.73 | 70.62 | 313.29 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
16.07 | -0.56 | 0.77 | 16.07 | 112.54 | 77.05 | 325.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 19.72 | -38.34 | 47.62 | 30.46 | 11.73 |
| Annual w/ Sales Charge (%) | 18.73 | -38.88 | 46.62 | 29.46 | 11.00 |
| Benchmark (%) | 27.60 | -29.14 | 42.68 | 33.36 | 18.56 |
| Morningstar Category Avg. (%) | 20.45 | -29.91 | 36.74 | 28.96 | 16.10 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to June 28, 2010 are those of a predecessor fund that organized into the Fund on June 28, 2010.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
| Gross Expense Ratio | 1.80% |
| Net Expense Ratio | 1.67% |
Net Expense Ratio excluding Investment Related Expenses is 1.67%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 13.97 |
| MICROSOFT CORPORATION | 8.80 |
| AMAZON.COM INC | 8.06 |
| APPLE INC | 5.88 |
| META PLATFORMS INC | 5.06 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC | 4.95 |
| BROADCOM INC | 4.90 |
| ELI LILLY AND COMPANY | 4.57 |
| TESLA INC | 3.25 |
| ORACLE CORPORATION | 3.05 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.