Growth Leaders Fund
Daily price w/o sales charge as of 03/28/2024
$38.46
$0.05
YTD Returns w/o sales charge as of 03/28/2024
17.69%
Summary
Summary
Fund Basicsas of 02/29/2024
- Total Net Assets
- $6.23 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.91%
- Fund Net Expense Ratio
- 0.91%
- Number of Holdings
- 58
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 15.51% | 48.16% | 0.24% | 15.61% | 13.47% | 14.47% |
Lipper Category Avg. Multi-Cap Growth Funds | 9.35% | 35.30% | 2.08% | 12.68% | 11.26% | - |
Russell 1000® Growth Index | 9.49% | 45.93% | 12.49% | 18.77% | 15.66% | - |
w/ sales charge | 15.51% | 48.16% | 0.24% | 15.61% | 13.47% | 14.47% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 32.95% | 32.95% | -4.06% | 16.07% | 12.46% | 13.36% |
Lipper Category Avg. Multi-Cap Growth Funds | 32.89% | 32.89% | -0.13% | 14.01% | 10.82% | - |
Russell 1000® Growth Index | 42.68% | 42.68% | 8.86% | 19.50% | 14.86% | - |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
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.
TEN LARGEST HOLDINGS as of 02/29/2024View Portfolio
Holding | Assets |
---|---|
NVIDIA Corp | 10.7% |
Microsoft Corp | 6.9% |
Meta Platforms Inc | 6.0% |
Amazon.com Inc | 4.8% |
Arista Networks Inc | 3.0% |
Advanced Micro Devices Inc | 2.6% |
MercadoLibre Inc | 2.5% |
Netflix Inc | 2.5% |
Eli Lilly & Co | 2.3% |
Uber Technologies Inc | 2.3% |
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 02/29/2024View 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 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 15.51% | 48.16% | 0.24% | 15.61% | 13.47% | 14.47% |
Lipper Category Avg. Multi-Cap Growth Funds | 9.35% | 35.30% | 2.08% | 12.68% | 11.26% | - |
Russell 1000® Growth Index | 9.49% | 45.93% | 12.49% | 18.77% | 15.66% | - |
w/ sales charge | 15.51% | 48.16% | 0.24% | 15.61% | 13.47% | 14.47% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 32.95% | 32.95% | -4.06% | 16.07% | 12.46% | 13.36% |
Lipper Category Avg. Multi-Cap Growth Funds | 32.89% | 32.89% | -0.13% | 14.01% | 10.82% | - |
Russell 1000® Growth Index | 42.68% | 42.68% | 8.86% | 19.50% | 14.86% | - |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
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.
Year | Fund Returns | Russell 1000® Growth Index |
---|
2023 | 32.95% | 42.68% |
2022 | -38.87% | -29.14% |
2021 | 8.66% | 27.60% |
2020 | 77.05% | 38.49% |
2019 | 34.73% | 36.39% |
2018 | -0.95% | -1.51% |
2017 | 31.24% | 30.21% |
2016 | 0.58% | 7.08% |
2015 | 6.64% | 5.67% |
2014 | 10.14% | 13.05% |
2013 | 46.86% | - |
2012 | 10.14% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 9.97% | 11.14% | -4.73% | 14.19% |
2022 | -13.08% | -23.43% | -3.51% | -4.80% |
2021 | -3.88% | 6.49% | 1.48% | 4.61% |
2020 | -9.79% | 40.16% | 18.85% | 17.83% |
2019 | 20.73% | 6.31% | -5.94% | 11.60% |
2018 | 4.56% | 6.93% | 11.01% | -20.20% |
2017 | 8.00% | 6.14% | 6.52% | 7.48% |
2016 | -3.91% | 0.69% | 6.02% | -1.95% |
2015 | 4.70% | 1.18% | -6.15% | 7.26% |
2014 | 2.09% | 3.56% | 0.01% | 4.16% |
2013 | 11.45% | 7.25% | 13.13% | 8.61% |
2012 | 15.48% | -5.84% | 3.85% | -2.47% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 10.7% |
Microsoft Corp | Information Technology | 6.9% |
Meta Platforms Inc | Communication Services | 6.0% |
Amazon.com Inc | Consumer Discretionary | 4.8% |
Arista Networks Inc | Information Technology | 3.0% |
Advanced Micro Devices Inc | Information Technology | 2.6% |
MercadoLibre Inc | Consumer Discretionary | 2.5% |
Netflix Inc | Communication Services | 2.5% |
Eli Lilly & Co | Health Care | 2.3% |
Uber Technologies Inc | Industrials | 2.3% |
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.
Holding | Sector | Assets |
---|
NVIDIA Corp | Technology | 11.0% |
Microsoft Corp | Technology | 6.2% |
Amazon.com Inc | Communications | 4.8% |
Meta Platforms Inc | Communications | 3.1% |
Arista Networks Inc | Communications | 3.0% |
Shopify Inc | Communications | 3.0% |
MercadoLibre Inc | Communications | 2.9% |
Alphabet Inc | Communications | 2.9% |
Netflix Inc | Communications | 2.6% |
Advanced Micro Devices Inc | Technology | 2.4% |
Palo Alto Networks Inc | Communications | 2.2% |
Apple Inc | Technology | 2.2% |
Intuitive Surgical Inc | Consumer, Non-cyclical | 2.2% |
Eli Lilly & Co | Consumer, Non-cyclical | 2.1% |
Uber Technologies Inc | Communications | 2.0% |
ServiceNow Inc | Technology | 1.8% |
Applied Materials Inc | Technology | 1.8% |
DraftKings Inc | Consumer, Cyclical | 1.8% |
Adobe Inc | Technology | 1.7% |
Datadog Inc | Technology | 1.7% |
MongoDB Inc | Technology | 1.7% |
Spotify Technology SA | Communications | 1.6% |
Booking Holdings Inc | Communications | 1.6% |
DoorDash Inc | Communications | 1.6% |
Cadence Design Systems Inc | Technology | 1.6% |
HubSpot Inc | Technology | 1.5% |
Dynatrace Inc | Technology | 1.5% |
Monolithic Power Systems Inc | Technology | 1.5% |
Crowdstrike Holdings Inc | Technology | 1.4% |
Lululemon Athletica Inc | Consumer, Cyclical | 1.4% |
Axon Enterprise Inc | Industrial | 1.3% |
Saia Inc | Industrial | 1.3% |
Synopsys Inc | Technology | 1.3% |
TransDigm Group Inc | Industrial | 1.2% |
Deckers Outdoor Corp | Consumer, Cyclical | 1.1% |
PDD Holdings Inc | Communications | 1.0% |
Rambus Inc | Technology | 1.0% |
Mastercard Inc | Financial | 1.0% |
Visa Inc | Financial | 1.0% |
KLA Corp | Technology | 1.0% |
Snowflake Inc | Technology | 1.0% |
Blackstone Inc | Financial | 0.9% |
Blueprint Medicines Corp | Consumer, Non-cyclical | 0.9% |
Vertex Pharmaceuticals Inc | Consumer, Non-cyclical | 0.9% |
Parker-Hannifin Corp | Industrial | 0.9% |
Bridgebio Pharma Inc | Consumer, Non-cyclical | 0.8% |
Apollo Global Management Inc | Financial | 0.8% |
Neurocrine Biosciences Inc | Consumer, Non-cyclical | 0.8% |
CyberArk Software Ltd | Technology | 0.8% |
Regeneron Pharmaceuticals Inc | Consumer, Non-cyclical | 0.7% |
Glaukos Corp | Consumer, Non-cyclical | 0.7% |
Elastic NV | Technology | 0.7% |
Copart Inc | Consumer, Cyclical | 0.7% |
Duolingo Inc | Technology | 0.1% |
Sector Allocationas of 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 2.6% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 2.8% | |
Consumer Staples | 0.0% | |
Energy | 0.0% | |
Financials | 0.7% | |
Health Care | 2.0% | |
Industrials | 1.5% | |
Information Technology | 6.0% | |
Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.91% | 0.91% |
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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Fund Story
Publish Date:11/03/2015
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