Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 14.39 | 10.55 | 6.61 | 7.27 |
| Return w/ Sales Charge (%) | 13.44 | 10.55 | 6.61 | 7.27 |
| Benchmark (%) | 20.01 | 16.58 | 9.49 | 11.33 |
| Morningstar Category Avg. (%) | 17.78 | 13.74 | 7.82 | 9.98 |
| Morningstar Ranking | 241/323 | 241/298 | 208/292 | 188/207 |
| Morningstar Quartile | 3 | 4 | 3 | 4 |
| Lipper Category Avg. (%) | 20.67 | 14.56 | 9.24 | 8.69 |
| Lipper Ranking | 91/99 | 83/91 | 79/86 | 58/72 |
| Lipper Quartile | 4 | 4 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -2.57 | -7.62 | -2.57 | 14.39 | 35.10 | 37.70 | 101.78 |
| Return w/ Sales Charge (%) | -3.54 | -8.55 | -3.54 | 13.44 | 35.10 | 37.70 | 101.78 |
| 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 (%) | 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 (%) |
|---|---|
| MICROSOFT CORPORATION | 4.67 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.63 |
| ALPHABET INC | 4.23 |
| BROADCOM INC | 3.77 |
| ASTRAZENECA PLC | 3.33 |
| Name | Weight (%) |
|---|---|
| CMS ENERGY CORPORATION | 3.15 |
| APPLIED MATERIALS INC | 2.75 |
| ALLIANZ SE | 2.60 |
| COCA-COLA CO | 2.60 |
| BAE SYSTEMS PLC | 2.48 |
| 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.