Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 9.25 | 11.39 | 0.91 | 12.18 |
| Return w/ Sales Charge (%) | 8.45 | 11.39 | 0.91 | 12.18 |
| Benchmark (%) | 6.17 | 15.61 | 6.03 | 13.04 |
| Morningstar Category Avg. (%) | 16.06 | 14.29 | 4.30 | 12.12 |
| Morningstar Ranking | 287/478 | 324/459 | 353/441 | 184/377 |
| Morningstar Quartile | 3 | 3 | 4 | 2 |
| Lipper Category Avg. (%) | 12.17 | 13.26 | 3.52 | 11.89 |
| Lipper Ranking | 168/331 | 207/323 | 236/308 | 128/253 |
| Lipper Quartile | 3 | 3 | 4 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 14.99 | 5.41 | 20.75 | 9.25 | 38.23 | 4.63 | 215.57 |
| Return w/ Sales Charge (%) | 13.99 | 4.41 | 19.75 | 8.45 | 38.23 | 4.63 | 215.57 |
| 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 (%) | 13.36 | -37.97 | 26.96 | 11.34 | -0.61 |
| Annual w/ Sales Charge (%) | 12.36 | -38.59 | 25.96 | 10.34 | -1.34 |
| 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 | 1.81% |
| Net Expense Ratio | 1.80% |
Net Expense Ratio excluding Investment Related Expenses is 1.80%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| AXON ENTERPRISE INC | 5.17 |
| HOWMET AEROSPACE INC | 5.16 |
| ROYAL CARIBBEAN CRUISES LTD | 4.04 |
| SNOWFLAKE INC | 4.01 |
| HEICO CORP | 3.77 |
| Name | Weight (%) |
|---|---|
| QUANTA SERVICES INC. | 3.38 |
| DATADOG INC | 3.30 |
| VERTIV HOLDINGS CO | 2.96 |
| AFFIRM HOLDINGS INC | 2.95 |
| DUTCH BROS INC | 2.92 |
| 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.