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) 28.38 22.67 21.88
Fund with Sales Charge (%) (POP) 28.38 22.67 21.88
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) 28.38 22.67 21.88
Fund with Sales Charge (%) (POP) 28.38 22.67 21.88
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) 22.01 28.38 84.59 130.35
Fund with Sales Charge (%) (POP) 22.01 28.38 84.59 130.35
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) 22.01 28.38 84.59 130.35
Fund with Sales Charge (%) (POP) 22.01 28.38 84.59 130.35
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 26.62 22.06
Fund without Sales Charge (%) (NAV) After Shares Sold 17.62 17.87
Fund with Sales Charge (%) (POP) Before Shares Sold 26.62 22.06
Fund with Sales Charge (%) (POP) After Shares Sold 17.62 17.87
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 26.62 22.06
Fund without Sales Charge (%) (NAV) After Shares Sold 17.62 17.87
Fund with Sales Charge (%) (POP) Before Shares Sold 26.62 22.06
Fund with Sales Charge (%) (POP) After Shares Sold 17.62 17.87

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

Beta 0.99
Sharpe Ratio 1.19
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