Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 23.72 | 7.60 | 9.70 | 9.14 |
Return w/ Sales Charge (%) | 22.72 | 7.60 | 9.70 | 9.14 |
Benchmark (%) | 27.76 | 9.03 | 10.69 | 9.23 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 12.87 | -0.19 | 6.08 | 23.72 | 24.58 | 58.90 | 139.87 |
Return w/ Sales Charge (%) | 11.87 | -1.19 | 5.08 | 22.72 | 24.58 | 58.90 | 139.87 |
Benchmark (%) | 16.68 | 1.39 | 9.43 | 27.76 | 29.59 | 66.18 | 141.83 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 26.04 | 2.76 | 19.00 | -5.07 | 11.45 |
Annual w/ Sales Charge (%) | 25.04 | 1.76 | 18.00 | -6.02 | 10.45 |
Benchmark (%) | 26.54 | 2.80 | 25.16 | -7.54 | 11.46 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Fees
Fees
Gross Expense Ratio | 1.84% |
Net Expense Ratio | 1.84% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
- Acquired Fund Fees and Expenses 0.70%
- Interest expense 0.00%
Holdings
Holdings
Name | Market Value | Weight (%) | Shares |
---|
Name | Weight (%) |
---|---|
WELLS FARGO & COMPANY | 3.27 |
CITIGROUP INC | 2.88 |
FIRST CITIZENS BANCSHARES INC | 2.78 |
CVS HEALTH CORP | 2.39 |
CARDINAL HEALTH INC | 2.31 |
Name | Weight (%) |
---|---|
L3HARRIS TECHNOLOGIES INC | 2.27 |
BP PLC | 2.23 |
SAMSUNG ELECTRONICS CO LTD | 2.22 |
HP INC | 2.16 |
SS&C TECHNOLOGIES HOLDINGS INC | 2.07 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.