1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 24.31 | 0.37 | 8.05 | 7.88 |
Return w/ Sales Charge (%) | 23.31 | 0.37 | 8.05 | 7.88 |
Benchmark (%) | 26.04 | 1.65 | 9.26 | 8.72 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 9.41 | 0.76 | 9.88 | 24.31 | 1.10 | 47.29 | 113.55 |
Return w/ Sales Charge (%) | 8.41 | -0.24 | 8.88 | 23.31 | 1.10 | 47.29 | 113.55 |
Benchmark (%) | 10.54 | 0.85 | 10.13 | 26.04 | 5.04 | 55.72 | 130.79 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 24.03 | 18.57 | 13.21 | -21.33 | 15.49 |
Annual w/ Sales Charge (%) | 23.03 | 17.57 | 12.21 | -22.12 | 14.49 |
Benchmark (%) | 25.52 | 19.96 | 14.82 | -20.44 | 16.93 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Gross Expense Ratio | 1.33% |
Net Expense Ratio | 1.33% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
Name | Market Value | Weight (%) | Shares |
---|
Name | Weight (%) |
---|---|
CARPENTER TECHNOLOGY CORPORATION | 0.66 |
COMERICA INCORPORATED | 0.65 |
SPX TECHNOLOGIES INC | 0.56 |
BATH & BODY WORKS INC | 0.55 |
MARA HOLDINGS INC | 0.55 |
Name | Weight (%) |
---|---|
GLAUKOS CORP | 0.54 |
ROBERT HALF INC | 0.52 |
JACKSON FINANCIAL INC | 0.51 |
ATI INC | 0.51 |
LUMEN TECHNOLOGIES INC | 0.51 |