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

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 28.94 23.25 22.49
Fund with Sales Charge (%) (POP) 28.94 23.25 22.49
Russell 1000 Growth Index (%) 23.28 18.99 15.88 17.23 18.14
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) 28.94 23.25 22.49
Fund with Sales Charge (%) (POP) 28.94 23.25 22.49
Russell 1000 Growth Index (%) 23.28 18.99 15.88 17.23 18.14

Calendar Year Returns

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

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

Month 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) 22.23 28.94 87.23 135.06
Fund with Sales Charge (%) (POP) 22.23 28.94 87.23 135.06
Russell 1000 Growth Index (%) 9.81 23.28 68.49 109.04 390.29 101.83
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) 22.23 28.94 87.23 135.06
Fund with Sales Charge (%) (POP) 22.23 28.94 87.23 135.06
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 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 27.17 22.63
Fund without Sales Charge (%) (NAV) After Shares Sold 17.95 18.35
Fund with Sales Charge (%) (POP) Before Shares Sold 27.17 22.63
Fund with Sales Charge (%) (POP) After Shares Sold 17.95 18.35
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 27.17 22.63
Fund without Sales Charge (%) (NAV) After Shares Sold 17.95 18.35
Fund with Sales Charge (%) (POP) Before Shares Sold 27.17 22.63
Fund with Sales Charge (%) (POP) After Shares Sold 17.95 18.35

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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 1.22
Standard Deviation 17.70

Benchmarks

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

  • Russell 1000 Growth Index