Overview

Performance
Performance
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Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 20.42 | 30.78 | 13.06 | 16.45 |
| Return w/ Sales Charge (%) | 14.09 | 28.45 | 11.84 | 15.82 |
| Benchmark (%) | 25.53 | 31.61 | 17.58 | 18.83 |
| Morningstar Category Avg. (%) | 21.73 | 28.11 | 13.71 | 15.90 |
| Morningstar Ranking | 606/1073 | 304/1024 | 583/954 | 320/766 |
| Morningstar Quartile | 3 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 21.53 | 29.04 | 14.23 | 16.17 |
| Lipper Ranking | 409/693 | 200/652 | 463/619 | 233/500 |
| Lipper Quartile | 3 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 13.77 | 4.03 | 6.10 | 20.42 | 123.68 | 84.70 | 358.36 |
| Return w/ Sales Charge (%) | 7.80 | -1.44 | 0.53 | 14.09 | 111.93 | 75.01 | 334.30 |
| Benchmark (%) | 17.24 | 5.31 | 10.51 | 25.53 | 127.98 | 124.69 | 461.46 |
| Morningstar Category Avg. (%) | 15.25 | 4.09 | 7.59 | 21.73 | 110.27 | 90.12 | 337.45 |
| Lipper Category Avg. (%) | 15.20 | 4.07 | 7.73 | 21.53 | 115.54 | 95.33 | 352.92 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 46.44 | 16.68 | -38.25 | 52.66 | 30.53 |
| Annual w/ Sales Charge (%) | 38.75 | 10.55 | -41.49 | 44.64 | 23.68 |
| Benchmark (%) | 38.49 | 27.60 | -29.14 | 42.68 | 33.36 |
| Morningstar Category Avg. (%) | 35.86 | 20.45 | -29.91 | 36.74 | 28.96 |
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
Fees
Fees
| Gross Expense Ratio | 0.98% |
| Net Expense Ratio | 0.92% |
Net Expense Ratio excluding Investment Related Expenses is 0.92%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 14.40 |
| MICROSOFT CORPORATION | 9.96 |
| AMAZON.COM INC | 8.67 |
| BROADCOM INC | 7.14 |
| APPLE INC | 6.78 |
| Name | Weight (%) |
|---|---|
| META PLATFORMS INC | 5.44 |
| VISA INC | 3.64 |
| TESLA INC | 3.40 |
| NETFLIX INC | 2.83 |
| ELI LILLY AND COMPANY | 2.75 |
| 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.