1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
8.52 | -0.47 | 5.92 | 6.82 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
7.52 | -0.47 | 5.92 | 6.82 |
Benchmark (%)
as of Dec 31, 2024 |
9.90 | 0.74 | 7.09 | 7.66 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
8.52 | -8.14 | -0.82 | 8.52 | -1.41 | 33.33 | 93.36 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
7.52 | -9.06 | -1.81 | 7.52 | -1.41 | 33.33 | 93.36 |
Benchmark (%)
as of Dec 31, 2024 |
9.90 | -7.95 | -0.58 | 9.90 | 2.24 | 40.82 | 109.11 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 18.57 | 13.21 | -21.33 | 15.49 | 8.52 |
Annual w/ Sales Charge (%) | 17.57 | 12.21 | -22.12 | 14.49 | 7.52 |
Benchmark (%) | 19.96 | 14.82 | -20.44 | 16.93 | 9.90 |
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 | Weight (%) |
---|---|
BATH & BODY WORKS INC | 0.63 |
GLAUKOS CORP | 0.61 |
ALASKA AIR GROUP INC. | 0.60 |
ATI INC | 0.58 |
ROBERT HALF INC | 0.53 |
Name | Weight (%) |
---|---|
VF CORPORATION | 0.52 |
SPS COMMERCE INC | 0.51 |
SPX TECHNOLOGIES INC | 0.50 |
QORVO INC | 0.49 |
JACKSON FINANCIAL INC | 0.47 |
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