Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
9.34 | 0.27 | 6.56 | 7.14 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
6.06 | -0.75 | 5.91 | 6.81 |
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 |
9.34 | -8.10 | -0.63 | 9.34 | 0.80 | 37.37 | 99.24 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
6.06 | -10.86 | -3.61 | 6.06 | -2.22 | 33.25 | 93.26 |
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 (%) | 19.44 | 14.10 | -20.77 | 16.37 | 9.34 |
Annual w/ Sales Charge (%) | 13.17 | 8.11 | -24.93 | 12.87 | 6.06 |
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.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.58% |
Net Expense Ratio | 0.58% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.19%
- Interest expense 0.00%
Holdings
Holdings
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 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.