Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
0.40 | 13.12 | 0.75 | 11.42 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.66 | 18.64 | 6.65 | 12.49 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.67 | 15.15 | 3.69 | 10.91 |
|
Morningstar Ranking
as of Dec 31, 2025 |
408/490 | 297/472 | 344/446 | 115/371 |
|
Morningstar Quartile
as of Dec 31, 2025 |
4 | 3 | 4 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
5.41 | 13.87 | 3.10 | 10.61 |
|
Lipper Ranking
as of Dec 31, 2025 |
250/322 | 164/314 | 212/292 | 65/238 |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 3 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
0.40 | -1.51 | -5.19 | 0.40 | 44.76 | 3.82 | 194.90 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.66 | -1.34 | -3.70 | 8.66 | 66.99 | 37.95 | 224.48 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.67 | -1.08 | -1.87 | 7.67 | 52.67 | 19.89 | 181.60 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
5.41 | -1.46 | -2.84 | 5.41 | 48.69 | 18.22 | 177.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 14.49 | -37.36 | 28.24 | 12.44 | 0.40 |
| Benchmark (%) | 12.73 | -26.72 | 25.87 | 22.10 | 8.66 |
| Morningstar Category Avg. (%) | 13.05 | -27.79 | 21.37 | 16.47 | 7.67 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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 | 0.83% |
| Net Expense Ratio | 0.80% |
Net Expense Ratio excluding Investment Related Expenses is 0.80%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| HOWMET AEROSPACE INC | 4.85 |
| VERTIV HOLDINGS CO | 4.39 |
| CARVANA CO | 3.97 |
| AXON ENTERPRISE INC | 3.21 |
| COMFORT SYSTEMS USA INC | 2.88 |
| Name | Weight (%) |
|---|---|
| HEICO CORP | 2.85 |
| IDEXX LABORATORIES INC. | 2.85 |
| CENCORA INC | 2.60 |
| NATERA INC | 2.59 |
| ARES MANAGEMENT CORP | 2.55 |
| 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.