Average Annual Total Returns [further-information] As of 04/30/2020

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 13.22 18.60 18.85
Fund with Sales Charge (%) (POP) 7.00 16.39 17.20
Russell 1000 Growth Index (%) 10.84 15.68 13.33 14.41 15.83
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 3.42 14.75 76.07
Fund with Sales Charge (%) (POP) -2.27 12.61 66.39
Russell 1000 Growth Index (%) 0.91 11.32 10.36 12.97 12.21

After-Tax Average Annual Total Returns [further-information] As of 04/30/2020

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.66 18.01
Fund without Sales Charge (%) (NAV) After Shares Sold 8.80 14.65
Fund with Sales Charge (%) (POP) Before Shares Sold 5.52 15.81
Fund with Sales Charge (%) (POP) After Shares Sold 5.06 12.85
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.00 14.17
Fund without Sales Charge (%) (NAV) After Shares Sold 3.17 11.61
Fund with Sales Charge (%) (POP) Before Shares Sold -3.61 12.04
Fund with Sales Charge (%) (POP) After Shares Sold -0.26 9.88

Calendar Year Returns

Calendar Year Return data is not yet available for this fund.

Cumulative Total Returns [further-information] As of 04/30/2020

Month EndAs of 04/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 0.53 5.61 13.22 66.84 101.23
Fund with Sales Charge (%) (POP) -5.00 -0.20 7.00 57.66 90.16
Russell 1000 Growth Index (%) -3.54 -1.39 10.84 54.83 87.00 284.27 81.24
Quarter EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) -7.60 -7.60 3.42 51.09 76.07
Fund with Sales Charge (%) (POP) -12.68 -12.68 -2.27 42.78 66.39
Russell 1000 Growth Index (%) -14.10 -14.10 0.91 37.96 63.71 238.48 57.88

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 04/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 17.17
Standard Deviation (Russell 1000 Growth Index) 17.09 15.16 14.25
Alpha 2.95
Beta 0.97
Sharpe Ratio 0.99
Information Ratio 0.68
Tracking Error 4.30
R-Squared 0.94

ADDITIONAL RISK STATISTICSAs of 04/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.05
Beta Bear 0.93
Bull Bear Capture Ratio 1.12
% of Positive Months 69.44
Gains/Losses 2.28
Maximum Drawdown
16.57

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 2.52%
Net Expense Ratio [further-information] 1.11%
Max Initial Sales Charge 5.50%
CDSC

Volatility Measures [further-information] As of 04/30/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.99
Standard Deviation 17.17

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Russell 1000 Growth Index