Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 17.84 | 13.56 | 7.42 | 8.18 |
| Return w/ Sales Charge (%) | 16.86 | 13.56 | 7.42 | 8.18 |
| Benchmark (%) | 23.67 | 19.70 | 10.98 | 12.78 |
| Morningstar Category Avg. (%) | 18.90 | 16.18 | 8.77 | 11.05 |
| Morningstar Ranking | 204/324 | 224/293 | 217/287 | 182/211 |
| Morningstar Quartile | 3 | 4 | 3 | 4 |
| Lipper Category Avg. (%) | 20.44 | 16.21 | 9.73 | 9.29 |
| Lipper Ranking | 61/98 | 75/90 | 79/88 | 52/72 |
| Lipper Quartile | 3 | 4 | 4 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 8.55 | -0.71 | 11.41 | 17.84 | 46.46 | 43.01 | 119.53 |
| Return w/ Sales Charge (%) | 7.55 | -1.70 | 10.41 | 16.86 | 46.46 | 43.01 | 119.53 |
| Benchmark (%) | 11.25 | -0.80 | 14.93 | 23.67 | 71.50 | 68.37 | 233.01 |
| Morningstar Category Avg. (%) | 9.01 | -0.61 | 11.71 | 18.90 | 56.82 | 52.22 | 185.16 |
| Lipper Category Avg. (%) | 10.30 | 0.01 | 7.53 | 20.44 | 57.42 | 60.15 | 146.87 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 16.55 | -14.59 | 15.30 | 8.61 | 18.00 |
| Annual w/ Sales Charge (%) | 15.56 | -15.40 | 14.30 | 7.61 | 17.01 |
| 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 | 1.83% |
| Net Expense Ratio | 1.83% |
Net Expense Ratio excluding Investment Related Expenses is 1.82%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.01%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.60 |
| ALPHABET INC | 4.51 |
| NVIDIA CORPORATION | 4.40 |
| MICROSOFT CORPORATION | 3.39 |
| APPLIED MATERIALS INC | 3.39 |
| Name | Weight (%) |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.12 |
| BROADCOM INC | 3.10 |
| APPLE INC | 2.99 |
| ALLIANZ SE | 2.59 |
| COCA-COLA CO | 2.46 |
| 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.