Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 29.91 20.53 21.12
Fund with Sales Charge (%) (POP) 29.91 20.53 21.12
Russell 1000 Growth Index (%) 26.25 17.21 14.49 16.07 17.31
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/13/2016
Fund without Sales Charge (%) (NAV) 3.76 15.06 15.65
Fund with Sales Charge (%) (POP) 3.76 15.06 15.65
Russell 1000 Growth Index (%) 0.91 11.32 10.36 12.97 12.21

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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) 14.76 29.91 75.10 120.71
Fund with Sales Charge (%) (POP) 14.76 29.91 75.10 120.71
Russell 1000 Growth Index (%) 5.23 26.25 61.04 96.79 343.96 93.41
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/13/2016
Fund without Sales Charge (%) (NAV) -7.47 3.76 52.34 77.96
Fund with Sales Charge (%) (POP) -7.47 3.76 52.34 77.96
Russell 1000 Growth Index (%) -14.10 0.91 37.96 63.71 238.48 57.88

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 28.13 19.93
Fund without Sales Charge (%) (NAV) After Shares Sold 18.66 16.16
Fund with Sales Charge (%) (POP) Before Shares Sold 28.13 19.93
Fund with Sales Charge (%) (POP) After Shares Sold 18.66 16.16
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.34 14.49
Fund without Sales Charge (%) (NAV) After Shares Sold 3.37 11.86
Fund with Sales Charge (%) (POP) Before Shares Sold 2.34 14.49
Fund with Sales Charge (%) (POP) After Shares Sold 3.37 11.86

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 17.71

Benchmarks

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

  • Russell 1000 Growth Index