Overview

Performance
Performance
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Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | -5.55 | 7.73 | 4.82 | 9.16 |
| Benchmark (%) | -7.62 | 6.71 | 5.96 | 9.24 |
| Morningstar Category Avg. (%) | -2.85 | 6.40 | 2.99 | 7.15 |
| Morningstar Ranking | 97/174 | 73/165 | 68/152 | 18/118 |
| Morningstar Quartile | 3 | 2 | 2 | 1 |
| Lipper Category Avg. (%) | -3.26 | 7.10 | 3.64 | 7.24 |
| Lipper Ranking | 79/129 | 50/126 | 46/116 | 18/91 |
| Lipper Quartile | 3 | 2 | 2 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.72 | 1.77 | 4.94 | -5.55 | 25.03 | 26.57 | 140.24 |
| Benchmark (%) | 2.36 | 2.12 | 5.05 | -7.62 | 21.53 | 33.56 | 141.90 |
| Morningstar Category Avg. (%) | 6.55 | 3.49 | 8.57 | -2.85 | 20.46 | 15.85 | 99.53 |
| Lipper Category Avg. (%) | 6.41 | 3.97 | 9.54 | -3.26 | 23.44 | 20.70 | 104.22 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 19.43 | 11.74 | -5.96 | 3.53 | 3.78 |
| Benchmark (%) | 19.34 | 18.60 | -6.10 | 2.87 | 3.48 |
| Morningstar Category Avg. (%) | 27.63 | 6.88 | -15.16 | 3.22 | 0.96 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns between May 15, 2012 and January 28, 2016 are the returns of the Fund when it followed different investment strategies to invest a significant portion of its assets in other investment companies and directly in securities.
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 | 1.15% |
| Net Expense Ratio | 1.15% |
Net Expense Ratio excluding Investment Related Expenses is 1.15%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 8.49 |
| JOHNSON & JOHNSON | 8.34 |
| ABBOTT LABORATORIES | 5.26 |
| ABBVIE INC | 4.24 |
| UNITEDHEALTH GROUP INC | 4.06 |
| Name | Weight (%) |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 3.87 |
| BOSTON SCIENTIFIC CORPORATION | 3.44 |
| AMGEN INC | 3.22 |
| MEDTRONIC PLC | 3.16 |
| EDWARDS LIFESCIENCES CORP | 3.00 |
| 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.