Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | -2.35 | 9.76 | -1.25 | 10.57 |
| Benchmark (%) | -2.73 | 15.36 | 4.92 | 11.86 |
| Morningstar Category Avg. (%) | 3.97 | 14.06 | 3.02 | 10.97 |
| Morningstar Ranking | 347/459 | 330/442 | 367/425 | 194/363 |
| Morningstar Quartile | 4 | 3 | 4 | 3 |
| Lipper Category Avg. (%) | 1.60 | 13.05 | 2.29 | 10.62 |
| Lipper Ranking | 236/333 | 229/325 | 263/314 | 135/262 |
| Lipper Quartile | 3 | 3 | 4 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.11 | -2.04 | -10.52 | -2.35 | 32.23 | -6.11 | 173.02 |
| Benchmark (%) | 1.01 | -1.85 | -5.84 | -2.73 | 53.50 | 27.12 | 206.76 |
| Morningstar Category Avg. (%) | 5.77 | -2.39 | -5.97 | 3.97 | 48.40 | 16.02 | 183.08 |
| Lipper Category Avg. (%) | 4.53 | -2.24 | -5.99 | 1.60 | 45.78 | 13.53 | 178.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 13.91 | -37.66 | 27.57 | 11.88 | -0.07 |
| Benchmark (%) | 12.73 | -26.72 | 25.87 | 22.10 | 8.66 |
| Morningstar Category Avg. (%) | 13.05 | -27.79 | 21.37 | 16.47 | 7.67 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.43% |
| Net Expense Ratio | 1.30% |
Net Expense Ratio excluding Investment Related Expenses is 1.30%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| SNOWFLAKE INC | 4.66 |
| NATERA INC | 3.77 |
| ROYAL CARIBBEAN CRUISES LTD | 3.48 |
| DATADOG INC | 3.22 |
| CLOUDFLARE INC | 3.14 |
| Name | Weight (%) |
|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 2.92 |
| WATERS CORPORATION | 2.71 |
| IDEXX LABORATORIES INC. | 2.68 |
| ROBINHOOD MARKETS INC | 2.50 |
| QUANTA SERVICES INC. | 2.49 |
| 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.