Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 15.37 | 11.44 | 7.46 | 7.94 |
| Return w/ Sales Charge (%) | 9.31 | 9.45 | 6.31 | 7.36 |
| Benchmark (%) | 20.01 | 16.58 | 9.49 | 11.33 |
| Morningstar Category Avg. (%) | 17.78 | 13.74 | 7.82 | 9.98 |
| Morningstar Ranking | 227/323 | 227/298 | 185/292 | 165/207 |
| Morningstar Quartile | 3 | 3 | 3 | 4 |
| Lipper Category Avg. (%) | 20.67 | 14.56 | 9.24 | 8.69 |
| Lipper Ranking | 87/99 | 79/91 | 73/86 | 45/72 |
| Lipper Quartile | 4 | 4 | 4 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -2.38 | -7.58 | -2.38 | 15.37 | 38.40 | 43.30 | 114.63 |
| Return w/ Sales Charge (%) | -7.51 | -12.43 | -7.51 | 9.31 | 31.13 | 35.79 | 103.37 |
| Benchmark (%) | -3.20 | -7.18 | -3.20 | 20.01 | 58.44 | 57.34 | 192.62 |
| Morningstar Category Avg. (%) | -2.19 | -6.55 | -2.19 | 17.78 | 47.14 | 45.70 | 158.86 |
| Lipper Category Avg. (%) | 2.79 | -5.61 | 2.79 | 20.67 | 50.82 | 56.44 | 132.96 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 17.46 | -13.93 | 16.28 | 9.48 | 18.98 |
| Annual w/ Sales Charge (%) | 11.29 | -18.45 | 10.17 | 3.73 | 12.74 |
| Benchmark (%) | 18.54 | -18.36 | 22.20 | 17.49 | 22.34 |
| Morningstar Category Avg. (%) | 17.72 | -16.67 | 18.12 | 13.38 | 19.58 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.03% |
| Net Expense Ratio | 1.03% |
Net Expense Ratio excluding Investment Related Expenses is 1.02%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.01%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 4.79 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.37 |
| ALPHABET INC | 4.19 |
| BROADCOM INC | 4.05 |
| CMS ENERGY CORPORATION | 3.20 |
| Name | Weight (%) |
|---|---|
| APPLE INC | 3.00 |
| BAE SYSTEMS PLC | 2.81 |
| ASTRAZENECA PLC | 2.67 |
| ALLIANZ SE | 2.65 |
| COCA-COLA CO | 2.64 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Managing Director and Co-Portfolio Manager on the Global Core Equity team.
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.