Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 10.31 | 7.19 | -0.31 | 11.17 |
| Return w/ Sales Charge (%) | 4.52 | 5.28 | -1.38 | 10.57 |
| Benchmark (%) | 9.56 | 12.74 | 5.37 | 11.69 |
| Morningstar Category Avg. (%) | 12.85 | 10.62 | 2.30 | 10.64 |
| Morningstar Ranking | 253/486 | 344/469 | 340/448 | 116/374 |
| Morningstar Quartile | 3 | 3 | 4 | 2 |
| Lipper Category Avg. (%) | 10.31 | 9.58 | 1.87 | 10.41 |
| Lipper Ranking | 157/330 | 213/322 | 230/303 | 78/249 |
| Lipper Quartile | 2 | 3 | 4 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -4.64 | -7.99 | -4.64 | 10.31 | 23.17 | -1.57 | 188.23 |
| Return w/ Sales Charge (%) | -9.64 | -12.82 | -9.64 | 4.52 | 16.70 | -6.73 | 173.10 |
| Benchmark (%) | -6.35 | -6.27 | -6.35 | 9.56 | 43.30 | 29.92 | 202.13 |
| Morningstar Category Avg. (%) | -4.07 | -6.86 | -4.07 | 12.85 | 35.36 | 12.02 | 174.95 |
| Lipper Category Avg. (%) | -4.39 | -6.74 | -4.39 | 10.31 | 32.63 | 11.51 | 173.94 |
| 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 (%) |
|---|---|
| CENCORA INC | 4.89 |
| HOWMET AEROSPACE INC | 4.81 |
| ROYAL CARIBBEAN CRUISES LTD | 3.99 |
| VERTIV HOLDINGS CO | 3.51 |
| DEXCOM INC | 3.36 |
| Name | Weight (%) |
|---|---|
| HEICO CORP | 3.32 |
| IDEXX LABORATORIES INC. | 3.21 |
| QUANTA SERVICES INC. | 3.18 |
| MONOLITHIC POWER SYSTEMS INC | 3.06 |
| SNOWFLAKE INC | 2.97 |
| 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.