Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 14.95 | 13.66 | 9.02 | 11.05 |
| Benchmark (%) | 15.87 | 14.31 | 9.43 | 10.58 |
| Morningstar Category Avg. (%) | 15.01 | 14.09 | 9.66 | 10.73 |
| Morningstar Ranking | 527/1090 | 564/1048 | 649/983 | 321/823 |
| Morningstar Quartile | 3 | 3 | 3 | 2 |
| Lipper Category Avg. (%) | 13.80 | 13.03 | 8.98 | 10.07 |
| Lipper Ranking | 199/462 | 179/430 | 213/404 | 114/330 |
| Lipper Quartile | 2 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -1.25 | -6.24 | -1.25 | 14.95 | 46.83 | 54.03 | 185.14 |
| 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 (%) | 20.35 | -3.98 | 12.69 | 9.75 | 21.67 |
| 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 | 0.71% |
| Net Expense Ratio | 0.71% |
Net Expense Ratio excluding Investment Related Expenses is 0.70%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| CITIGROUP INC | 2.91 |
| WELLS FARGO & COMPANY | 2.80 |
| MICROSOFT CORPORATION | 2.77 |
| INTERCONTINENTAL EXCHANGE INC | 2.67 |
| SAMSUNG ELECTRONICS CO LTD | 2.65 |
| Name | Weight (%) |
|---|---|
| BP PLC | 2.50 |
| AMAZON.COM INC | 2.41 |
| BRITISH AMERICAN TOBACCO PLC | 2.28 |
| CVS HEALTH CORP | 2.14 |
| META PLATFORMS 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.