Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 14.21 | 18.83 | 7.56 | 14.15 |
| Return w/ Sales Charge (%) | 13.32 | 18.83 | 7.56 | 14.15 |
| Benchmark (%) | 18.81 | 21.18 | 12.76 | 16.83 |
| Morningstar Category Avg. (%) | 16.53 | 18.90 | 8.89 | 14.48 |
| Morningstar Ranking | 686/1077 | 538/998 | 663/937 | 462/763 |
| Morningstar Quartile | 3 | 3 | 3 | 3 |
| Lipper Ranking | 473/708 | 378/643 | 507/610 | 347/508 |
| Lipper Quartile | 3 | 3 | 4 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -9.09 | -5.17 | -9.09 | 14.21 | 67.81 | 43.95 | 275.74 |
| Return w/ Sales Charge (%) | -10.00 | -6.12 | -10.00 | 13.32 | 67.81 | 43.95 | 275.74 |
| Benchmark (%) | -9.78 | -5.21 | -9.78 | 18.81 | 77.97 | 82.31 | 373.82 |
| Morningstar Category Avg. (%) | -8.44 | -5.48 | -8.44 | 16.53 | 68.07 | 53.09 | 286.64 |
| 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 |
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 | 1.76% |
| 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 | 13.72 |
| AMAZON.COM INC | 7.57 |
| MICROSOFT CORPORATION | 6.79 |
| APPLE INC | 5.90 |
| ALPHABET INC | 5.11 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 4.67 |
| HOWMET AEROSPACE INC | 3.25 |
| META PLATFORMS INC | 3.11 |
| ELI LILLY AND COMPANY | 3.06 |
| ARISTA NETWORKS INC | 2.63 |
| 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.