Average Annual Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 26.93 22.10 20.32
Fund with Sales Charge (%) (POP) 26.93 22.10 20.32
Russell 1000 Growth Index (%) 27.94 20.06 15.49 15.99 18.05
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 33.14 22.17 19.23
Fund with Sales Charge (%) (POP) 33.14 22.17 19.23
Russell 1000 Growth Index (%) 36.39 20.50 14.63 15.22 17.80

After-Tax Average Annual Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 25.19 21.49
Fund without Sales Charge (%) (NAV) After Shares Sold 17.05 17.51
Fund with Sales Charge (%) (POP) Before Shares Sold 25.19 21.49
Fund with Sales Charge (%) (POP) After Shares Sold 17.05 17.51
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 31.30 21.56
Fund without Sales Charge (%) (NAV) After Shares Sold 20.89 17.60
Fund with Sales Charge (%) (POP) Before Shares Sold 31.30 21.56
Fund with Sales Charge (%) (POP) After Shares Sold 20.89 17.60

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 01/31/2020

Month EndAs of 01/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 12.90 5.07 26.93 82.05 102.06
Fund with Sales Charge (%) (POP) 12.90 5.07 26.93 82.05 102.06
Russell 1000 Growth Index (%) 9.99 2.24 27.94 72.99 105.47 340.79 87.90
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 8.13 33.14 33.14 82.33 92.31
Fund with Sales Charge (%) (POP) 8.13 33.14 33.14 82.33 92.31
Russell 1000 Growth Index (%) 10.62 36.39 36.39 74.91 97.90 312.34 83.79

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 01/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 14.19
Standard Deviation (Russell 1000 Growth Index) 13.04 12.76 12.98
Alpha 1.10
Beta 1.04
Sharpe Ratio 1.44
Information Ratio 0.51
Tracking Error 4.03
R-Squared 0.92

ADDITIONAL RISK STATISTICSAs of 01/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.15
Beta Bear 1.06
Bull Bear Capture Ratio 1.09
% of Positive Months 75.00
Gains/Losses 3.05
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 01/31/2020 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 1.44
Standard Deviation 14.19

Benchmarks

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

  • Russell 1000 Growth Index