Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 28.57 22.93 22.16
Fund with Sales Charge (%) (POP) 21.50 20.64 20.53
Russell 1000 Growth Index (%) 23.28 18.99 15.88 17.23 18.14
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) 28.57 22.93 22.16
Fund with Sales Charge (%) (POP) 21.50 20.64 20.53
Russell 1000 Growth Index (%) 23.28 18.99 15.88 17.23 18.14

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 26.80 22.32
Fund without Sales Charge (%) (NAV) After Shares Sold 17.73 18.09
Fund with Sales Charge (%) (POP) Before Shares Sold 19.83 20.03
Fund with Sales Charge (%) (POP) After Shares Sold 13.50 16.20
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 26.80 22.32
Fund without Sales Charge (%) (NAV) After Shares Sold 17.73 18.09
Fund with Sales Charge (%) (POP) Before Shares Sold 19.83 20.03
Fund with Sales Charge (%) (POP) After Shares Sold 13.50 16.20

Calendar Year Returns

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

Cumulative Total Returns [further-information] As of 06/30/2020

Month 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) 32.07 22.04 28.57 85.78 132.54
Fund with Sales Charge (%) (POP) 24.80 15.32 21.50 75.56 119.75
Russell 1000 Growth Index (%) 27.84 9.81 23.28 68.49 109.04 390.29 101.83
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) 32.07 22.04 28.57 85.78 132.54
Fund with Sales Charge (%) (POP) 24.80 15.32 21.50 75.56 119.75
Russell 1000 Growth Index (%) 27.84 9.81 23.28 68.49 109.04 390.29 101.83

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 17.73
Standard Deviation (Russell 1000 Growth Index) 17.40 15.36 13.94
Alpha 3.63
Beta 0.99
Sharpe Ratio 1.20
Information Ratio 0.88
Tracking Error 4.45
R-Squared 0.94

ADDITIONAL RISK STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.08
Beta Bear 0.96
Bull Bear Capture Ratio 1.15
% of Positive Months 72.22
Gains/Losses 2.56
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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 1.20
Standard Deviation 17.73

Benchmarks

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

  • Russell 1000 Growth Index