Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 15.92 18.78 18.48
Fund with Sales Charge (%) (POP) 15.92 18.78 18.48
Russell 1000 Growth Index (%) 15.11 15.67 12.41 14.78 15.53
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

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 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 0.39 15.92 67.58 93.06
Fund with Sales Charge (%) (POP) 0.39 15.92 67.58 93.06
Russell 1000 Growth Index (%) -4.73 15.11 54.78 79.51 297.12 75.10
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 33.14 33.14 82.33 92.31
Fund with Sales Charge (%) (POP) 33.14 33.14 82.33 92.31
Russell 1000 Growth Index (%) 36.39 36.39 74.91 97.90 312.34 83.79

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.32 18.18
Fund without Sales Charge (%) (NAV) After Shares Sold 10.52 14.83
Fund with Sales Charge (%) (POP) Before Shares Sold 14.32 18.18
Fund with Sales Charge (%) (POP) After Shares Sold 10.52 14.83
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

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 02/29/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 1.17
Standard Deviation 14.57

Benchmarks

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

  • Russell 1000 Growth Index