Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 13.82 | 12.53 | 7.95 | 10.13 |
| Return w/ Sales Charge (%) | 12.82 | 12.53 | 7.95 | 10.13 |
| Benchmark (%) | 15.87 | 14.31 | 9.43 | 10.58 |
| Morningstar Category Avg. (%) | 15.01 | 14.09 | 9.66 | 10.73 |
| Morningstar Ranking | 638/1090 | 725/1048 | 827/983 | 585/823 |
| Morningstar Quartile | 3 | 3 | 4 | 3 |
| Lipper Category Avg. (%) | 13.80 | 13.03 | 8.98 | 10.07 |
| Lipper Ranking | 242/462 | 263/430 | 299/404 | 192/330 |
| Lipper Quartile | 3 | 3 | 3 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -1.47 | -6.28 | -1.47 | 13.82 | 42.50 | 46.57 | 162.47 |
| Return w/ Sales Charge (%) | -2.45 | -7.22 | -2.45 | 12.82 | 42.50 | 46.57 | 162.47 |
| Benchmark (%) | 2.10 | -4.82 | 2.10 | 15.87 | 49.36 | 56.92 | 173.37 |
| Morningstar Category Avg. (%) | 1.54 | -4.62 | 1.54 | 15.01 | 48.50 | 58.57 | 177.17 |
| Lipper Category Avg. (%) | 1.25 | -4.86 | 1.25 | 13.80 | 44.78 | 54.38 | 164.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 19.19 | -4.86 | 11.49 | 8.70 | 20.45 |
| Annual w/ Sales Charge (%) | 18.19 | -5.70 | 10.49 | 7.72 | 19.45 |
| Benchmark (%) | 25.16 | -7.54 | 11.46 | 14.37 | 15.91 |
| Morningstar Category Avg. (%) | 26.22 | -5.90 | 11.63 | 14.28 | 14.97 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.70% |
| Net Expense Ratio | 1.70% |
Net Expense Ratio excluding Investment Related Expenses is 1.69%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.40 |
| WELLS FARGO & COMPANY | 2.67 |
| CITIGROUP INC | 2.63 |
| INTERCONTINENTAL EXCHANGE INC | 2.36 |
| DOLLAR GENERAL CORP | 2.28 |
| Name | Weight (%) |
|---|---|
| AMAZON.COM INC | 2.26 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | 2.19 |
| SS&C TECHNOLOGIES HOLDINGS INC | 2.14 |
| BP PLC | 2.10 |
| BAXTER INTERNATIONAL INC | 2.08 |
| 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.