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) 27.71 22.05 21.27
Fund with Sales Charge (%) (POP) 26.71 22.05 21.27
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) 27.71 22.05 21.27
Fund with Sales Charge (%) (POP) 26.71 22.05 21.27
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 25.96 21.44
Fund without Sales Charge (%) (NAV) After Shares Sold 17.22 17.37
Fund with Sales Charge (%) (POP) Before Shares Sold 24.96 21.44
Fund with Sales Charge (%) (POP) After Shares Sold 16.63 17.37
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 25.96 21.44
Fund without Sales Charge (%) (NAV) After Shares Sold 17.22 17.37
Fund with Sales Charge (%) (POP) Before Shares Sold 24.96 21.44
Fund with Sales Charge (%) (POP) After Shares Sold 16.63 17.37

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) 31.77 21.68 27.71 81.83 125.53
Fund with Sales Charge (%) (POP) 30.77 20.68 26.71 81.83 125.53
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) 31.77 21.68 27.71 81.83 125.53
Fund with Sales Charge (%) (POP) 30.77 20.68 26.71 81.83 125.53
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) 17.70
Standard Deviation (Russell 1000® Growth Index) 17.40 15.36 13.94
Alpha 2.91
Beta 0.99
Sharpe Ratio 1.15
Information Ratio 0.69
Tracking Error 4.46
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 1.11
% of Positive Months 72.22
Gains/Losses 2.49
Maximum Drawdown
16.74

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

Gross Expense Ratio 3.27%
Net Expense Ratio [further-information] 1.86%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 1.15
Standard Deviation 17.70

Benchmarks

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

  • Russell 1000 Growth Index