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) 13.62 18.94 19.19
Fund with Sales Charge (%) (POP) 13.62 18.94 19.19
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) 3.76 15.06 15.65
Fund with Sales Charge (%) (POP) 3.76 15.06 15.65
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 12.05 18.34
Fund without Sales Charge (%) (NAV) After Shares Sold 9.04 14.92
Fund with Sales Charge (%) (POP) Before Shares Sold 12.05 18.34
Fund with Sales Charge (%) (POP) After Shares Sold 9.04 14.92
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.34 14.49
Fund without Sales Charge (%) (NAV) After Shares Sold 3.37 11.86
Fund with Sales Charge (%) (POP) Before Shares Sold 2.34 14.49
Fund with Sales Charge (%) (POP) After Shares Sold 3.37 11.86

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 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) 0.69 5.79 13.62 68.24 103.46
Fund with Sales Charge (%) (POP) 0.69 5.79 13.62 68.24 103.46
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) -7.47 -7.47 3.76 52.34 77.96
Fund with Sales Charge (%) (POP) -7.47 -7.47 3.76 52.34 77.96
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) 17.16
Standard Deviation (Russell 1000 Growth Index) 17.09 15.16 14.25
Alpha 3.25
Beta 0.97
Sharpe Ratio 1.01
Information Ratio 0.75
Tracking Error 4.31
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 1.13
% of Positive Months 69.44
Gains/Losses 2.31
Maximum Drawdown
16.51

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 04/30/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 1.01
Standard Deviation 17.16

Benchmarks

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

  • Russell 1000 Growth Index