Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 10.05 | 12.23 | 1.66 | 12.84 |
| Return w/ Sales Charge (%) | 4.27 | 10.23 | 0.57 | 12.23 |
| Benchmark (%) | 6.17 | 15.61 | 6.03 | 13.04 |
| Morningstar Category Avg. (%) | 16.06 | 14.29 | 4.30 | 12.12 |
| Morningstar Ranking | 266/478 | 295/459 | 330/441 | 113/377 |
| Morningstar Quartile | 3 | 3 | 3 | 2 |
| Lipper Category Avg. (%) | 12.17 | 13.26 | 3.52 | 11.89 |
| Lipper Ranking | 157/331 | 189/323 | 220/308 | 73/253 |
| Lipper Quartile | 2 | 3 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 15.38 | 5.49 | 20.99 | 10.05 | 41.36 | 8.60 | 234.63 |
| Return w/ Sales Charge (%) | 9.32 | -0.05 | 14.64 | 4.27 | 33.94 | 2.90 | 217.06 |
| Benchmark (%) | 7.27 | 2.70 | 14.55 | 6.17 | 54.51 | 33.99 | 240.75 |
| Morningstar Category Avg. (%) | 12.72 | 3.50 | 17.39 | 16.06 | 49.28 | 23.45 | 213.90 |
| Lipper Category Avg. (%) | 11.40 | 3.63 | 16.81 | 12.17 | 46.82 | 20.84 | 212.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 14.19 | -37.52 | 27.93 | 12.18 | 0.15 |
| Annual w/ Sales Charge (%) | 8.20 | -40.80 | 21.21 | 6.30 | -5.11 |
| 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 | 1.11% |
| Net Expense Ratio | 1.05% |
Net Expense Ratio excluding Investment Related Expenses is 1.05%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| AXON ENTERPRISE INC | 5.12 |
| HOWMET AEROSPACE INC | 4.58 |
| SNOWFLAKE INC | 4.09 |
| VERTIV HOLDINGS CO | 3.83 |
| ROYAL CARIBBEAN CRUISES LTD | 3.75 |
| Name | Weight (%) |
|---|---|
| HEICO CORP | 3.51 |
| QUANTA SERVICES INC. | 3.40 |
| MONOLITHIC POWER SYSTEMS INC | 3.15 |
| AFFIRM HOLDINGS INC | 3.14 |
| TERADYNE INC | 3.06 |
| 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.