Average Annual Total Returns [further-information] As of 06/30/2020

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 08/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 51.54 26.43 24.95
Fund with Sales Charge (%) (POP) 50.54 26.43 24.95
Russell 1000 Growth Index (%) 44.34 24.17 20.65 19.02 22.08
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

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 06/30/2020

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 08/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 43.34 51.54 102.10 165.66
Fund with Sales Charge (%) (POP) 42.34 50.54 102.10 165.66
Russell 1000 Growth Index (%) 30.47 44.34 91.49 155.74 470.34 139.79
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 21.68 27.71 81.83 125.53
Fund with Sales Charge (%) (POP) 20.68 26.71 81.83 125.53
Russell 1000 Growth Index (%) 9.81 23.28 68.49 109.04 390.29 101.83

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 08/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 49.45 25.80
Fund without Sales Charge (%) (NAV) After Shares Sold 31.15 20.87
Fund with Sales Charge (%) (POP) Before Shares Sold 48.45 25.80
Fund with Sales Charge (%) (POP) After Shares Sold 30.55 20.87
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

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 08/31/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 1.35
Standard Deviation 18.45

Benchmarks

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

  • Russell 1000 Growth Index