
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 21.52 | 7.74 | 4.17 | 9.72 |
| Return w/ Sales Charge (%) | 20.52 | 7.74 | 4.17 | 9.72 |
| Benchmark (%) | 23.56 | 8.60 | 5.26 | 10.25 |
| Morningstar Category Avg. (%) | 36.60 | 10.61 | 3.11 | 9.69 |
| Morningstar Ranking | 120/167 | 110/159 | 84/153 | 64/120 |
| Morningstar Quartile | 3 | 3 | 2 | 2 |
| Lipper Category Avg. (%) | 38.47 | 11.50 | 4.37 | 10.04 |
| Lipper Ranking | 98/125 | 88/122 | 63/117 | 52/93 |
| Lipper Quartile | 4 | 3 | 3 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.02 | 7.12 | 9.26 | 21.52 | 25.05 | 22.68 | 152.85 |
| Return w/ Sales Charge (%) | 3.02 | 6.12 | 8.26 | 20.52 | 25.05 | 22.68 | 152.85 |
| Benchmark (%) | 5.09 | 7.36 | 10.48 | 23.56 | 28.08 | 29.19 | 165.30 |
| Morningstar Category Avg. (%) | 9.54 | 8.74 | 13.86 | 36.60 | 35.34 | 16.54 | 152.15 |
| Lipper Category Avg. (%) | 9.62 | 9.24 | 13.97 | 38.47 | 40.38 | 25.72 | 164.87 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 10.95 | -6.62 | 2.79 | 3.06 | 15.05 |
| Annual w/ Sales Charge (%) | 9.95 | -7.47 | 1.81 | 2.13 | 14.05 |
| Benchmark (%) | 18.60 | -6.10 | 2.87 | 3.48 | 14.56 |
| Morningstar Category Avg. (%) | 6.88 | -15.16 | 3.22 | 0.96 | 20.85 |
| Gross Expense Ratio | 1.85% |
| Net Expense Ratio | 1.85% |
Net Expense Ratio excluding Investment Related Expenses is 1.85%
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 12.67 |
| JOHNSON & JOHNSON | 7.86 |
| UNITEDHEALTH GROUP INC | 6.33 |
| MERCK & CO INC | 5.26 |
| ABBVIE INC | 5.10 |
| Name | Weight (%) |
|---|---|
| GILEAD SCIENCES INC | 3.74 |
| AMGEN INC | 3.44 |
| THERMO FISHER SCIENTIFIC INC | 3.18 |
| VERTEX PHARMACEUTICALS INCORPORATED | 2.89 |
| EDWARDS LIFESCIENCES CORP | 2.49 |
| Name | Market Value | Weight (%) | Shares |
|---|
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.