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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
This fund does not have any distributions.
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Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 22.71 | 6.46 | 11.18 | 8.04 |
| Return w/ Sales Charge (%) | 19.03 | 5.39 | 10.51 | 7.71 |
| Benchmark (%) | 23.33 | 6.96 | 11.71 | 9.74 |
| Morningstar Category Avg. (%) | 21.69 | 4.41 | 10.08 | 8.83 |
| Morningstar Ranking | 64/151 | 32/128 | 22/105 | 65/78 |
| Morningstar Quartile | 2 | 1 | 1 | 4 |
Performance data is not currently available
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 9.77 | 5.60 | 9.77 | 22.71 | 20.67 | 69.91 | 116.60 |
| Return w/ Sales Charge (%) | 6.48 | 2.43 | 6.48 | 19.03 | 17.05 | 64.81 | 110.10 |
| Benchmark (%) | 9.95 | 5.60 | 9.95 | 23.33 | 22.38 | 73.98 | 153.25 |
| Morningstar Category Avg. (%) | 7.94 | 3.80 | 7.94 | 21.69 | 13.83 | 61.61 | 133.16 |
Performance data is not currently available
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 25.57 | 13.06 | 24.28 | -13.44 | 15.94 |
| Benchmark (%) | 26.20 | 13.66 | 24.76 | -13.06 | 16.44 |
| Morningstar Category Avg. (%) | 29.15 | 14.86 | 20.31 | -19.36 | 18.16 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Class (Millions)
as of Apr 18, 2024
$49.2 M
Size of Fund (Millions)
as of Apr 18, 2024
$56.1 M
Share Class launch date
Oct 05, 2009
Asset Class
Equity
Benchmark Index
S&P 400 Mid Cap Gross TR Index
CUSIP
19452P453
Max Offer Price
as of Apr 18, 2024
$40.98
Open to New Investors
Yes
Expenses as of current program description
Portfolio Characteristics
Portfolio Characteristics
P/B Ratio
as of Mar 28, 2024
0.00
P/E Ratio - Forward
as of Mar 28, 2024
0.00
Alpha (3y)
as of Mar 31, 2024
-0.04
Average Market Cap (Millions)
as of Mar 28, 2024
$ 488,575,747.8 M
R-Squared (3y)
as of Mar 31, 2024
99.99
Fund Standard Deviation (3y)
as of Mar 31, 2024
20.10
Beta (3y)
as of Mar 31, 2024
1.00
Active Share
as of -
-
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.
Fees
Fees
as of current program description
| Gross Expense Ratio | 0.44% |
| Net Expense Ratio | 0.44% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.05%
- Interest expense 0.00%
Ratings
Holdings
Holdings
as of Mar 28, 2024
| Name | Weight (%) |
|---|---|
| ISHARES S&P MIDCAP 400 INDEX FUND | 99.73 |
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
John Park
Portfolio Manager
Literature
Literature
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