Focused Growth Fund
Daily price w/o sales charge as of 02/22/2019
$15.74
$0.35
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.
Fund Basics
- Total Net Assets
- -
- Inception Date
- 02/01/2019
- Dividend Frequency
- Monthly (Daily Accrual)
- Fund Gross Expense Ratio
- 0.89%
- Fund Net Expense Ratio
- 0.80%
- Number of Holdings
- -
- CUSIP
- 543915193
- Minimum Initial Investment
- $1,000,000+
INVESTMENT TEAM



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Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 01/31/2019
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.89% | 0.80% |
Expense ratio details, Click here.
The net expense ratio is based on estimates for the current fiscal year and takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/29/2020. 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
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0Documents selected
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Summary Prospectus
Publish Date:11/03/2015
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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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