Average Annual Total Returns [further-information] As of 09/30/2020

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 09/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 51.20 26.11 24.80
Fund with Sales Charge (%) (POP) 51.20 26.11 24.80
Russell 1000 Growth Index (%) 37.53 21.67 20.09 17.25 20.33
Quarter EndAs of 09/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 51.20 26.11 24.80
Fund with Sales Charge (%) (POP) 51.20 26.11 24.80
Russell 1000 Growth Index (%) 37.53 21.67 20.09 17.25 20.33

After-Tax Average Annual Total Returns [further-information] As of 09/30/2020

Month EndAs of 09/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 49.11 25.48
Fund without Sales Charge (%) (NAV) After Shares Sold 30.99 20.62
Fund with Sales Charge (%) (POP) Before Shares Sold 49.11 25.48
Fund with Sales Charge (%) (POP) After Shares Sold 30.99 20.62
Quarter EndAs of 09/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 49.11 25.48
Fund without Sales Charge (%) (NAV) After Shares Sold 30.99 20.62
Fund with Sales Charge (%) (POP) Before Shares Sold 49.11 25.48
Fund with Sales Charge (%) (POP) After Shares Sold 30.99 20.62

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Calendar Year Return data is not yet available for this fund.

Cumulative Total Returns [further-information] As of 09/30/2020

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 09/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 14.40 39.83 51.20 100.57 168.92
Fund with Sales Charge (%) (POP) 14.40 39.83 51.20 100.57 168.92
Russell 1000 Growth Index (%) 13.22 24.33 37.53 80.14 149.89 391.22 128.51
Quarter EndAs of 09/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 14.40 39.83 51.20 100.57 168.92
Fund with Sales Charge (%) (POP) 14.40 39.83 51.20 100.57 168.92
Russell 1000 Growth Index (%) 13.22 24.33 37.53 80.14 149.89 391.22 128.51

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 09/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 18.68
Standard Deviation (Russell 1000 Growth Index) 18.78 15.87 13.94
Alpha 4.39
Beta 0.97
Sharpe Ratio 1.31
Information Ratio 0.97
Tracking Error 4.58
R-Squared 0.94

ADDITIONAL RISK STATISTICSAs of 09/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.04
Beta Bear 0.97
Bull Bear Capture Ratio 1.16
% of Positive Months 69.44
Gains/Losses 2.64
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 09/30/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 1.31
Standard Deviation 18.68

Benchmarks

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

  • Russell 1000 Growth Index