Average Annual Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 15.32 18.19 17.87
Fund with Sales Charge (%) (POP) 15.32 18.19 17.87
Russell 1000 Growth Index (%) 15.11 15.67 12.41 14.78 15.53
Quarter EndAs of — 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)

After-Tax Average Annual Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.73 17.59
Fund without Sales Charge (%) (NAV) After Shares Sold 10.17 14.34
Fund with Sales Charge (%) (POP) Before Shares Sold 13.73 17.59
Fund with Sales Charge (%) (POP) After Shares Sold 10.17 14.34
No chart available for this data.
Quarter EndAs of — 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

Calendar Year Returns

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

Cumulative Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 3.13 0.29 15.32 65.08 89.35
Fund with Sales Charge (%) (POP) 3.13 0.29 15.32 65.08 89.35
Russell 1000 Growth Index (%) -1.85 -4.73 15.11 54.78 79.51 297.12 75.10
Quarter EndAs of — 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since —
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)

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

Gross Expense Ratio 2.77%
Net Expense Ratio [further-information] 1.36%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] Updated Monthly, based on a 3-year period

Beta
Sharpe Ratio
Standard Deviation

Benchmarks

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

  • Russell 1000 Growth Index