Focused Growth Fund
Daily price w/o sales charge as of 04/17/2024
$27.52
$0.47
YTD Returns w/o sales charge as of 04/17/2024
12.56%
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $55.65 M
- Inception Date
- 02/01/2019
- Dividend Frequency
- Annually (Daily Accrual)
- Fund Gross Expense Ratio
- 1.55%
- Fund Net Expense Ratio
- 0.80%
- Number of Holdings
- 32
TEN LARGEST HOLDINGS as of 03/28/2024View Portfolio
Holding | Assets |
---|---|
NVIDIA Corp | 11.5% |
Microsoft Corp | 6.6% |
Meta Platforms Inc | 6.4% |
Amazon.com Inc | 6.3% |
Arista Networks Inc | 3.7% |
Spotify Technology SA | 3.3% |
Intuitive Surgical Inc | 3.2% |
Eli Lilly & Co | 3.2% |
DraftKings Inc | 3.2% |
Shopify Inc | 3.1% |
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 03/28/2024View 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 1.55%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2019 |
---|
w/o sales charge | 17.42% | 41.29% | 3.69% | 17.12% | - | 18.07% |
Lipper Category Avg. Large-Cap Growth Funds | 12.37% | 39.20% | 9.06% | 15.68% | - | - |
Russell 1000® Growth Index | 11.41% | 39.00% | 12.50% | 18.52% | - | 19.34% |
w/ sales charge | 17.42% | 41.29% | 3.69% | 17.12% | - | 18.07% |
Fund Expense Ratio :
Gross 1.55%
Net 0.80%
Fund Expense Ratio :
Gross 1.55%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2019 |
---|
w/o sales charge | 17.42% | 41.29% | 3.69% | 17.12% | - | 18.07% |
Lipper Category Avg. Large-Cap Growth Funds | 12.37% | 39.20% | 9.06% | 15.68% | - | - |
Russell 1000® Growth Index | 11.41% | 39.00% | 12.50% | 18.52% | - | 19.34% |
Fund Expense Ratio :
Gross 1.55%
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 | 34.12% | 42.68% |
2022 | -38.93% | -29.14% |
2021 | 13.24% | 27.60% |
2020 | 86.65% | 38.49% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 17.42% | - | - | - |
2023 | 11.46% | 11.02% | -5.10% | 14.20% |
2022 | -12.96% | -24.44% | -1.88% | -5.35% |
2021 | -2.30% | 9.72% | 0.00% | 5.64% |
2020 | -7.13% | 42.04% | 21.32% | 16.63% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 11.5% |
Microsoft Corp | Information Technology | 6.6% |
Meta Platforms Inc | Communication Services | 6.4% |
Amazon.com Inc | Consumer Discretionary | 6.3% |
Arista Networks Inc | Information Technology | 3.7% |
Spotify Technology SA | Communication Services | 3.3% |
Intuitive Surgical Inc | Health Care | 3.2% |
Eli Lilly & Co | Health Care | 3.2% |
DraftKings Inc | Consumer Discretionary | 3.2% |
Shopify Inc | Information Technology | 3.1% |
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 | 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% |
DraftKings Inc | Consumer Discretionary | 3.2% |
Netflix Inc | Communication Services | 3.2% |
Alphabet Inc | Communication Services | 3.1% |
MercadoLibre Inc | Consumer Discretionary | 2.9% |
Intuitive Surgical Inc | Health Care | 2.7% |
Datadog Inc | Information Technology | 2.7% |
Applied Materials Inc | Information Technology | 2.6% |
MongoDB Inc | Information Technology | 2.5% |
Monolithic Power Systems Inc | Information Technology | 2.3% |
Saia Inc | Industrials | 2.2% |
Adobe Inc | Information Technology | 2.2% |
HubSpot Inc | Information Technology | 2.1% |
CyberArk Software Ltd | Information Technology | 2.0% |
Eaton Corp PLC | Industrials | 2.0% |
Blackstone Inc | Financials | 1.9% |
Cadence Design Systems Inc | Information Technology | 1.9% |
ServiceNow Inc | Information Technology | 1.8% |
Mastercard Inc | Financials | 1.6% |
Blueprint Medicines Corp | Health Care | 1.5% |
Bridgebio Pharma Inc | Health Care | 1.2% |
SpringWorks Therapeutics Inc | Health Care | 0.1% |
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 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 2.8% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 0.3% | |
Consumer Staples | 0.0% | |
Energy | 0.0% | |
Financials | 0.3% | |
Health Care | 4.0% | |
Industrials | 1.8% | |
Information Technology | 9.7% | |
Materials | 0.0% |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.55% | 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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