Average Annual Total Returns [further-information] As of 07/31/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 38.77 24.34 23.75
Fund with Sales Charge (%) (POP) 38.77 24.34 23.75
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 28.38 22.67 21.88
Fund with Sales Charge (%) (POP) 28.38 22.67 21.88
Russell 1000 Growth Index (%) 23.28 18.99 15.88 17.23 18.14

After-Tax Average Annual Total Returns [further-information] As of 07/31/2020

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 36.86 23.71
Fund without Sales Charge (%) (NAV) After Shares Sold 23.68 19.19
Fund with Sales Charge (%) (POP) Before Shares Sold 36.86 23.71
Fund with Sales Charge (%) (POP) After Shares Sold 23.68 19.19
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 26.62 22.06
Fund without Sales Charge (%) (NAV) After Shares Sold 17.62 17.87
Fund with Sales Charge (%) (POP) Before Shares Sold 26.62 22.06
Fund with Sales Charge (%) (POP) After Shares Sold 17.62 17.87

Calendar Year Returns

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

Cumulative Total Returns [further-information] As of 07/31/2020

Month EndAs of 07/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 25.47 32.48 38.77 92.22 150.12
Fund with Sales Charge (%) (POP) 25.47 32.48 38.77 92.22 150.12
Quarter EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 31.99 22.01 28.38 84.59 130.35
Fund with Sales Charge (%) (POP) 31.99 22.01 28.38 84.59 130.35
Russell 1000 Growth Index (%) 27.84 9.81 23.28 68.49 109.04 390.29 101.83

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 07/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 18.06
Standard Deviation (Russell 1000 Growth Index) 17.73 15.60 13.96
Alpha 3.15
Beta 0.99
Sharpe Ratio 1.26
Information Ratio 0.78
Tracking Error 4.42
R-Squared 0.94

ADDITIONAL RISK STATISTICSAs of 07/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.09
Beta Bear 0.96
Bull Bear Capture Ratio 1.13
Gains/Losses 2.64

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

Gross Expense Ratio 2.77%
Net Expense Ratio [further-information] 1.36%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 1.26
Standard Deviation 18.06

Benchmarks

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

  • Russell 1000 Growth Index