Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 15.03 | 13.76 | 9.15 | 11.18 |
| Benchmark (%) | 15.87 | 14.31 | 9.43 | 10.58 |
| Morningstar Category Avg. (%) | 15.01 | 14.09 | 9.66 | 10.73 |
| Morningstar Ranking | 518/1090 | 551/1048 | 624/983 | 288/823 |
| Morningstar Quartile | 2 | 3 | 3 | 2 |
| Lipper Ranking | 198/462 | 173/430 | 204/404 | 104/330 |
| Lipper Quartile | 2 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -1.25 | -6.25 | -1.25 | 15.03 | 47.24 | 54.89 | 188.49 |
| Benchmark (%) | 2.10 | -4.82 | 2.10 | 15.87 | 49.36 | 56.92 | 173.37 |
| Morningstar Category Avg. (%) | 1.54 | -4.62 | 1.54 | 15.01 | 48.50 | 58.57 | 177.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 20.50 | -3.83 | 12.77 | 9.89 | 21.83 |
| Benchmark (%) | 25.16 | -7.54 | 11.46 | 14.37 | 15.91 |
| Morningstar Category Avg. (%) | 26.22 | -5.90 | 11.63 | 14.28 | 14.97 |
The performance information for periods prior to March 28, 2016, the commencement of operations of the share class, shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. See the Fund’s prospectus for more details.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.59% |
| Net Expense Ratio | 0.59% |
Net Expense Ratio excluding Investment Related Expenses is 0.58%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| CITIGROUP INC | 2.91 |
| WELLS FARGO & COMPANY | 2.80 |
| MICROSOFT CORPORATION | 2.77 |
| INTERCONTINENTAL EXCHANGE INC | 2.67 |
| SAMSUNG ELECTRONICS CO LTD | 2.65 |
| Name | Weight (%) |
|---|---|
| BP PLC | 2.50 |
| AMAZON.COM INC | 2.41 |
| BRITISH AMERICAN TOBACCO PLC | 2.28 |
| CVS HEALTH CORP | 2.14 |
| META PLATFORMS INC | 2.08 |
| 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.