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) 39.30 24.90 24.35
Fund with Sales Charge (%) (POP) 39.30 24.90 24.35
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) 28.94 23.25 22.49
Fund with Sales Charge (%) (POP) 28.94 23.25 22.49
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 37.38 24.28
Fund without Sales Charge (%) (NAV) After Shares Sold 23.99 19.65
Fund with Sales Charge (%) (POP) Before Shares Sold 37.38 24.28
Fund with Sales Charge (%) (POP) After Shares Sold 23.99 19.65
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 27.17 22.63
Fund without Sales Charge (%) (NAV) After Shares Sold 17.95 18.35
Fund with Sales Charge (%) (POP) Before Shares Sold 27.17 22.63
Fund with Sales Charge (%) (POP) After Shares Sold 17.95 18.35

Calendar Year Returns

2019 2018 2017
Fund without Sales Charge (%) (NAV) 33.14 2.08 34.16
Fund with Sales Charge (%) (POP) 33.14 2.08 34.16
Russell 1000 Growth Index (%) 36.39 -1.51 30.21

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) 25.43 32.70 39.30 94.87 155.20
Fund with Sales Charge (%) (POP) 25.43 32.70 39.30 94.87 155.20
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) 32.09 22.23 28.94 87.23 135.06
Fund with Sales Charge (%) (POP) 32.09 22.23 28.94 87.23 135.06
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) 18.07
Standard Deviation (Russell 1000 Growth Index) 17.73 15.60 13.96
Alpha 3.62
Beta 0.99
Sharpe Ratio 1.29
Information Ratio 0.91
Tracking Error 4.40
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 1.15
Gains/Losses 2.68

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

Gross Expense Ratio 2.27%
Net Expense Ratio [further-information] 0.86%
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 1.29
Standard Deviation 18.07

Benchmarks

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

  • Russell 1000 Growth Index