Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 12.50 | 23.93 | 9.89 | 15.87 |
| Return w/ Sales Charge (%) | 11.81 | 23.93 | 9.89 | 15.87 |
| Benchmark (%) | 7.50 | 24.26 | 13.66 | 18.16 |
| Morningstar Category Avg. (%) | 10.93 | 23.55 | 10.78 | 15.91 |
| Morningstar Ranking | 295/1049 | 387/965 | 549/914 | 384/744 |
| Morningstar Quartile | 2 | 2 | 3 | 3 |
| Lipper Category Avg. (%) | 9.96 | 23.25 | 11.01 | 16.02 |
| Lipper Ranking | 187/703 | 244/635 | 439/605 | 288/501 |
| Lipper Quartile | 2 | 2 | 3 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 14.12 | 1.77 | 1.91 | 12.50 | 90.32 | 60.23 | 336.26 |
| Return w/ Sales Charge (%) | 13.29 | 0.77 | 1.17 | 11.81 | 90.32 | 60.23 | 336.26 |
| Benchmark (%) | 6.30 | 2.16 | 0.92 | 7.50 | 91.87 | 89.70 | 430.54 |
| Morningstar Category Avg. (%) | 10.11 | 1.10 | 1.13 | 10.93 | 88.61 | 66.87 | 337.91 |
| Lipper Category Avg. (%) | 9.16 | 1.59 | 1.73 | 9.96 | 88.06 | 69.83 | 348.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 16.03 | -38.79 | 51.64 | 29.49 | 11.62 |
| Annual w/ Sales Charge (%) | 15.03 | -39.39 | 50.64 | 28.49 | 10.75 |
| Benchmark (%) | 27.60 | -29.14 | 42.68 | 33.36 | 18.56 |
| Morningstar Category Avg. (%) | 20.45 | -29.91 | 36.74 | 28.96 | 16.10 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.77% |
| Net Expense Ratio | 1.67% |
Net Expense Ratio excluding Investment Related Expenses is 1.67%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 12.90 |
| ALPHABET INC | 8.31 |
| MICROSOFT CORPORATION | 4.96 |
| APPLE INC | 4.65 |
| AMAZON.COM INC | 4.12 |
| Name | Weight (%) |
|---|---|
| MICRON TECHNOLOGY INC | 3.62 |
| ELI LILLY AND COMPANY | 2.89 |
| SNOWFLAKE INC | 2.79 |
| DATABRICKS INC | 2.62 |
| PALO ALTO NETWORKS INC | 2.54 |
| 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.