Average Annual Total Returns [further-information] As of 06/30/2021

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 06/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 44.38 28.24 26.94 26.13
Fund with Sales Charge (%) (POP) 36.44 25.84 25.52 24.77
Russell 1000 Growth Index (%) 42.50 25.14 23.66 17.86 22.46
Quarter EndAs of 06/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 44.38 28.24 26.94 26.13
Fund with Sales Charge (%) (POP) 36.44 25.84 25.52 24.77
Russell 1000 Growth Index (%) 42.50 25.14 23.66 17.86 22.46

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.
2020
Fund without Sales Charge (%) (NAV) 55.76
Fund with Sales Charge (%) (POP) 47.20
Russell 1000 Growth Index (%) 38.49

Cumulative Total Returns [further-information] As of 06/30/2021

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 06/30/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 13.12 44.38 110.89 229.65 235.73
Fund with Sales Charge (%) (POP) 6.90 36.44 99.30 211.52 217.27
Russell 1000 Growth Index (%) 12.99 42.50 95.98 189.13 417.49 187.60
Quarter EndAs of 06/30/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 13.12 44.38 110.89 229.65 235.73
Fund with Sales Charge (%) (POP) 6.90 36.44 99.30 211.52 217.27
Russell 1000 Growth Index (%) 12.99 42.50 95.98 189.13 417.49 187.60

After-Tax Average Annual Total Returns [further-information] As of 06/30/2021

Month EndAs of 06/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 44.10 27.51 26.49
Fund without Sales Charge (%) (NAV) After Shares Sold 26.40 22.39 22.24
Fund with Sales Charge (%) (POP) Before Shares Sold 36.17 25.13 25.07
Fund with Sales Charge (%) (POP) After Shares Sold 21.69 20.40 20.99
Quarter EndAs of 06/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 44.10 27.51 26.49
Fund without Sales Charge (%) (NAV) After Shares Sold 26.40 22.39 22.24
Fund with Sales Charge (%) (POP) Before Shares Sold 36.17 25.13 25.07
Fund with Sales Charge (%) (POP) After Shares Sold 21.69 20.40 20.99

SALES CHARGE, EXPENSES & FEES As of 02/01/2021 (updated annually)

Gross Expense Ratio 1.95%
Net Expense Ratio [further-information] 1.12%
Max Initial Sales Charge 5.50%
CDSC

Volatility Measures [further-information] As of 07/31/2021 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 1.39
Standard Deviation 19.30

Benchmarks

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

  • Russell 1000 Growth Index