Focused Growth Fund
Daily price w/o sales charge as of 03/27/2024
$28.76
$0.19
YTD Returns w/o sales charge as of 03/27/2024
17.58%
Summary
Summary
Fund Basicsas of 02/29/2024
- Total Net Assets
- $53.56 M
- Inception Date
- 02/01/2019
- Dividend Frequency
- Annually (Daily Accrual)
- Fund Gross Expense Ratio
- 1.45%
- Fund Net Expense Ratio
- 0.80%
- Number of Holdings
- 31
- Minimum Initial Investment
-
TEN LARGEST HOLDINGS as of 02/29/2024View Portfolio
Holding | Assets |
---|---|
NVIDIA Corp | 10.4% |
Microsoft Corp | 6.8% |
Meta Platforms Inc | 6.8% |
Amazon.com Inc | 6.4% |
Arista Networks Inc | 3.7% |
Uber Technologies Inc | 3.3% |
Spotify Technology SA | 3.3% |
Eli Lilly & Co | 3.2% |
Shopify Inc | 3.2% |
Advanced Micro Devices Inc | 3.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 02/29/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.45%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2019 |
---|
w/o sales charge | 15.74% | 49.16% | 1.60% | 16.87% | - | 18.07% |
Lipper Category Avg. Large-Cap Growth Funds | 10.21% | 45.53% | 8.64% | 15.78% | - | - |
Russell 1000® Growth Index | 9.49% | 45.93% | 12.49% | 18.77% | - | 19.29% |
w/ sales charge | 15.74% | 49.16% | 1.60% | 16.87% | - | 18.07% |
Fund Expense Ratio :
Gross 1.45%
Net 0.80%
Fund Expense Ratio :
Gross 1.45%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2019 |
---|
w/o sales charge | 34.10% | 34.10% | -2.46% | - | - | 15.24% |
Lipper Category Avg. Large-Cap Growth Funds | 40.51% | 40.51% | 5.34% | - | - | - |
Russell 1000® Growth Index | 42.68% | 42.68% | 8.86% | - | - | 17.79% |
Fund Expense Ratio :
Gross 1.45%
Net 0.80%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
The Fund changed its investment strategy on 01/31/2019. Performance is calculated from this date.
Year | Fund Returns | Russell 1000® Growth Index |
---|
2023 | 34.10% | 42.68% |
2022 | -38.87% | -29.14% |
2021 | 13.20% | 27.60% |
2020 | 86.54% | 38.49% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 11.46% | 11.02% | -5.14% | 14.25% |
2022 | -12.97% | -24.41% | -1.88% | -5.30% |
2021 | -2.30% | 9.72% | 0.00% | 5.60% |
2020 | -7.18% | 42.04% | 21.32% | 16.63% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 10.4% |
Microsoft Corp | Information Technology | 6.8% |
Meta Platforms Inc | Communication Services | 6.8% |
Amazon.com Inc | Consumer Discretionary | 6.4% |
Arista Networks Inc | Information Technology | 3.7% |
Uber Technologies Inc | Industrials | 3.3% |
Spotify Technology SA | Communication Services | 3.3% |
Eli Lilly & Co | Health Care | 3.2% |
Shopify Inc | Information Technology | 3.2% |
Advanced Micro Devices Inc | Information Technology | 3.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
NVIDIA Corp | Technology | 10.4% |
Microsoft Corp | Technology | 6.2% |
Amazon.com Inc | Communications | 5.4% |
Shopify Inc | Communications | 4.8% |
Apple Inc | Technology | 3.9% |
Arista Networks Inc | Communications | 3.9% |
MercadoLibre Inc | Communications | 3.5% |
Alphabet Inc | Communications | 3.5% |
Meta Platforms Inc | Communications | 3.4% |
Netflix Inc | Communications | 3.3% |
DraftKings Inc | Consumer, Cyclical | 3.2% |
Advanced Micro Devices Inc | Technology | 3.1% |
Eli Lilly & Co | Consumer, Non-cyclical | 3.1% |
Uber Technologies Inc | Communications | 3.1% |
Intuitive Surgical Inc | Consumer, Non-cyclical | 3.0% |
Datadog Inc | Technology | 2.8% |
Spotify Technology SA | Communications | 2.7% |
Palo Alto Networks Inc | Communications | 2.6% |
MongoDB Inc | Technology | 2.5% |
Applied Materials Inc | Technology | 2.4% |
HubSpot Inc | Technology | 2.3% |
Monolithic Power Systems Inc | Technology | 2.2% |
ServiceNow Inc | Technology | 2.0% |
Cadence Design Systems Inc | Technology | 2.0% |
Saia Inc | Industrial | 1.9% |
Adobe Inc | Technology | 1.9% |
Rambus Inc | Technology | 1.8% |
Mastercard Inc | Financial | 1.5% |
Blackstone Inc | Financial | 1.4% |
Bridgebio Pharma Inc | Consumer, Non-cyclical | 1.3% |
Blueprint Medicines Corp | Consumer, Non-cyclical | 1.3% |
Lululemon Athletica Inc | Consumer, Cyclical | 1.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 3.7% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 1.3% | |
Consumer Staples | 0.0% | |
Energy | 0.0% | |
Financials | 0.1% | |
Health Care | 0.4% | |
Industrials | 2.0% | |
Information Technology | 7.9% | |
Materials | 0.0% |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.45% | 0.80% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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