Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.81 | 10.02 | 4.62 | 6.01 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
5.55 | 8.91 | 3.99 | 5.68 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.62 | 10.06 | 4.50 | 6.52 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.81 | 0.63 | 1.55 | 8.81 | 33.18 | 25.35 | 79.20 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
5.55 | -2.39 | -1.50 | 5.55 | 29.19 | 21.59 | 73.83 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.62 | 0.57 | 1.31 | 8.62 | 33.32 | 24.64 | 88.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 5.49 | -10.78 | 13.14 | 8.18 | 8.81 |
| Annual w/ Sales Charge (%) | 1.27 | -14.34 | 9.75 | 4.94 | 5.55 |
| Benchmark (%) | 5.26 | -11.18 | 13.44 | 8.19 | 8.62 |
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 | 0.95% |
| Net Expense Ratio | 0.95% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.56%
- Interest expense 0.00%
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| BEIGNET INVESTOR LLC | 2.09 |
| LEVEL 3 FINANCING INC | 1.80 |
| HUB INTERNATIONAL LTD | 1.75 |
| TRANSDIGM INC | 1.67 |
| ALLIED UNIVERSAL HOLDCO LLC | 1.26 |
| Name | Weight (%) |
|---|---|
| CLOUD SOFTWARE GROUP INC | 1.17 |
| NRG ENERGY INC | 1.12 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.12 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.06 |
| VENTURE GLOBAL LNG INC | 1.02 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
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.