
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
-0.61 | 12.00 | -0.24 | 10.48 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
-1.34 | 12.00 | -0.24 | 10.48 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.66 | 18.64 | 6.65 | 12.49 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.67 | 15.15 | 3.69 | 10.91 |
|
Morningstar Ranking
as of Dec 31, 2025 |
424/490 | 327/472 | 386/446 | 215/371 |
|
Morningstar Quartile
as of Dec 31, 2025 |
4 | 3 | 4 | 3 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
5.41 | 13.87 | 3.10 | 10.61 |
|
Lipper Ranking
as of Dec 31, 2025 |
266/322 | 189/314 | 247/292 | 134/238 |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 3 | 4 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
-0.61 | -1.60 | -5.42 | -0.61 | 40.49 | -1.22 | 170.85 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
-1.34 | -2.37 | -6.16 | -1.34 | 40.49 | -1.22 | 170.85 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.66 | -1.34 | -3.70 | 8.66 | 66.99 | 37.95 | 224.48 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.67 | -1.08 | -1.87 | 7.67 | 52.67 | 19.89 | 181.60 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
5.41 | -1.46 | -2.84 | 5.41 | 48.69 | 18.22 | 177.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 13.36 | -37.97 | 26.96 | 11.34 | -0.61 |
| Annual w/ Sales Charge (%) | 12.36 | -38.59 | 25.96 | 10.34 | -1.34 |
| Benchmark (%) | 12.73 | -26.72 | 25.87 | 22.10 | 8.66 |
| Morningstar Category Avg. (%) | 13.05 | -27.79 | 21.37 | 16.47 | 7.67 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.81% |
| Net Expense Ratio | 1.80% |
Net Expense Ratio excluding Investment Related Expenses is 1.80%
| Name | Weight (%) |
|---|---|
| CENCORA INC | 5.00 |
| AXON ENTERPRISE INC | 4.57 |
| SNOWFLAKE INC | 4.12 |
| HOWMET AEROSPACE INC | 4.07 |
| ROYAL CARIBBEAN CRUISES LTD | 3.81 |
| Name | Weight (%) |
|---|---|
| HEICO CORP | 3.74 |
| IDEXX LABORATORIES INC. | 3.69 |
| DEXCOM INC | 3.39 |
| CARVANA CO | 3.37 |
| AFFIRM HOLDINGS INC | 3.35 |
| 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.