Growth Opportunities Fund
Daily price w/o sales charge as of 09/28/2023
$21.74
$0.29
YTD Returns w/o sales charge as of 09/28/2023
1.07%
Summary
Summary
Fund Basicsas of 08/31/2023
- Total Net Assets
- $441.38 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.84%
- Fund Net Expense Ratio
- 0.71%
- Number of Holdings
- 71
Fund Expense Ratio :
Gross 0.84%
Net 0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/09/1998 |
|---|
| w/o sales charge | 8.41% | -0.43% | -2.57% | 5.48% | 8.65% | 8.25% |
| Lipper Category Avg. Multi-Cap Growth Funds | 23.74% | 13.89% | 1.78% | 8.54% | 11.65% | - |
| Russell Midcap® Growth Index | 15.51% | 13.00% | 3.84% | 7.95% | 11.03% | - |
| w/ sales charge | 8.41% | -0.43% | -2.57% | 5.48% | 8.65% | 8.25% |
Fund Expense Ratio :
Gross 0.84%
Net 0.71%
Fund Expense Ratio :
Gross 0.84%
Net 0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/09/1998 |
|---|
| w/o sales charge | 11.76% | 9.37% | 2.11% | 7.58% | 9.50% | 8.45% |
| Lipper Category Avg. Multi-Cap Growth Funds | 22.60% | 21.55% | 6.56% | 9.93% | 12.13% | - |
| Russell Midcap® Growth Index | 15.94% | 23.13% | 7.63% | 9.71% | 11.53% | - |
Fund Expense Ratio :
Gross 0.84%
Net 0.71%
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.
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TEN LARGEST HOLDINGS as of 08/31/2023View Portfolio
| Holding | Assets |
|---|---|
| Shopify Inc | 3.2% |
| Trade Desk Inc/The | 2.9% |
| HubSpot Inc | 2.8% |
| Arista Networks Inc | 2.5% |
| DoorDash Inc | 2.4% |
| ON Semiconductor Corp | 2.4% |
| Lattice Semiconductor Corp | 2.4% |
| Argenx SE | 2.3% |
| MongoDB Inc | 2.3% |
| Monolithic Power Systems Inc | 2.0% |
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 08/31/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
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Performance
Performance
Fund Expense Ratio :
Gross 0.84%
Net 0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/09/1998 |
|---|
| w/o sales charge | 8.41% | -0.43% | -2.57% | 5.48% | 8.65% | 8.25% |
| Lipper Category Avg. Multi-Cap Growth Funds | 23.74% | 13.89% | 1.78% | 8.54% | 11.65% | - |
| Russell Midcap® Growth Index | 15.51% | 13.00% | 3.84% | 7.95% | 11.03% | - |
| w/ sales charge | 8.41% | -0.43% | -2.57% | 5.48% | 8.65% | 8.25% |
Fund Expense Ratio :
Gross 0.84%
Net 0.71%
Fund Expense Ratio :
Gross 0.84%
Net 0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/09/1998 |
|---|
| w/o sales charge | 11.76% | 9.37% | 2.11% | 7.58% | 9.50% | 8.45% |
| Lipper Category Avg. Multi-Cap Growth Funds | 22.60% | 21.55% | 6.56% | 9.93% | 12.13% | - |
| Russell Midcap® Growth Index | 15.94% | 23.13% | 7.63% | 9.71% | 11.53% | - |
Fund Expense Ratio :
Gross 0.84%
Net 0.71%
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 Midcap® Growth Index |
|---|
| 2022 | -32.42% | -26.72% |
| 2021 | 6.84% | 12.73% |
| 2020 | 40.40% | 35.59% |
| 2019 | 37.11% | 35.47% |
| 2018 | -3.13% | -4.75% |
| 2017 | 23.17% | 25.27% |
| 2016 | 1.32% | 7.33% |
| 2015 | 2.98% | -0.20% |
| 2014 | 6.59% | 11.90% |
| 2013 | 37.60% | 35.74% |
| 2012 | 14.24% | - |
| 2011 | -9.77% | - |
| 2010 | 23.63% | - |
| 2009 | 46.00% | - |
| 2008 | -38.08% | - |
| 2007 | 21.48% | - |
| 2006 | 7.66% | - |
| 2005 | 4.54% | - |
| 2004 | 12.03% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 6.88% | 4.57% | - | - | 1.07% |
| 2022 | -14.86% | -18.89% | -2.87% | 0.75% | -32.42% |
| 2021 | -1.50% | 7.70% | 0.68% | 0.04% | 6.84% |
| 2020 | -19.35% | 31.92% | 11.08% | 18.79% | 40.40% |
| 2019 | 19.92% | 6.43% | -1.47% | 9.03% | 37.11% |
| 2018 | 1.82% | 2.55% | 7.70% | -13.85% | -3.13% |
| 2017 | 6.95% | 5.30% | 4.29% | 4.88% | 23.17% |
| 2016 | -2.04% | 2.53% | 2.71% | -1.78% | 1.32% |
| 2015 | 7.69% | 0.99% | -7.72% | 2.61% | 2.98% |
| 2014 | 1.28% | 3.02% | -2.78% | 5.07% | 6.59% |
| 2013 | 11.38% | 2.77% | 11.08% | 8.21% | 37.60% |
| 2012 | 16.97% | -6.17% | 4.27% | -0.17% | 14.24% |
| 2011 | 7.81% | 0.08% | -24.91% | 11.38% | -9.77% |
| 2010 | 6.68% | -13.69% | 15.41% | 16.35% | 23.63% |
| 2009 | -2.28% | 17.69% | 17.68% | 7.88% | 46.00% |
| 2008 | -12.66% | 4.50% | -12.23% | -22.70% | -38.08% |
| 2007 | 4.07% | 6.85% | 6.89% | 2.20% | 21.48% |
| 2006 | 8.82% | -5.78% | -1.40% | 6.49% | 7.66% |
| 2005 | -2.81% | 1.69% | 3.67% | 2.02% | 4.54% |
| 2004 | - | - | - | 14.45% | 12.03% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Shopify Inc | Information Technology | 3.2% |
| Trade Desk Inc/The | Information Technology | 2.9% |
| HubSpot Inc | Information Technology | 2.8% |
| Arista Networks Inc | Information Technology | 2.5% |
| DoorDash Inc | Consumer Discretionary | 2.4% |
| ON Semiconductor Corp | Information Technology | 2.4% |
| Lattice Semiconductor Corp | Information Technology | 2.4% |
| Argenx SE | Health Care | 2.3% |
| MongoDB Inc | Information Technology | 2.3% |
| Monolithic Power Systems Inc | Information Technology | 2.0% |
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 |
|---|
| Shopify Inc | Information Technology | 3.0% |
| Trade Desk Inc/The | Information Technology | 2.9% |
| HubSpot Inc | Information Technology | 2.8% |
| Dexcom Inc | Health Care | 2.7% |
| ON Semiconductor Corp | Information Technology | 2.5% |
| MongoDB Inc | Information Technology | 2.4% |
| DoubleVerify Holdings Inc | Information Technology | 2.3% |
| TransDigm Group Inc | Industrials | 2.3% |
| Argenx SE | Health Care | 2.2% |
| Lattice Semiconductor Corp | Information Technology | 2.1% |
| Monolithic Power Systems Inc | Information Technology | 2.1% |
| DoorDash Inc | Consumer Discretionary | 1.9% |
| Arista Networks Inc | Information Technology | 1.9% |
| Cadence Design Systems Inc | Information Technology | 1.8% |
| Dynatrace Inc | Information Technology | 1.8% |
| Rambus Inc | Information Technology | 1.8% |
| Rockwell Automation Inc | Industrials | 1.7% |
| Spotify Technology SA | Communication Services | 1.7% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.6% |
| Procore Technologies Inc | Information Technology | 1.6% |
| Lululemon Athletica Inc | Consumer Discretionary | 1.6% |
| Datadog Inc | Information Technology | 1.6% |
| On Holding AG | Consumer Discretionary | 1.5% |
| Saia Inc | Industrials | 1.4% |
| Chipotle Mexican Grill Inc | Consumer Discretionary | 1.4% |
| Bentley Systems Inc | Information Technology | 1.4% |
| Roku Inc | Communication Services | 1.4% |
| Align Technology Inc | Health Care | 1.4% |
| MercadoLibre Inc | Consumer Discretionary | 1.4% |
| Confluent Inc | Information Technology | 1.3% |
| Quanta Services Inc | Industrials | 1.3% |
| ANSYS Inc | Information Technology | 1.3% |
| 10X Genomics Inc | Health Care | 1.3% |
| Generac Holdings Inc | Industrials | 1.3% |
| Synopsys Inc | Information Technology | 1.3% |
| Wingstop Inc | Consumer Discretionary | 1.3% |
| Duolingo Inc | Consumer Discretionary | 1.3% |
| First Solar Inc | Information Technology | 1.2% |
| Copart Inc | Industrials | 1.2% |
| EMCOR Group Inc | Industrials | 1.2% |
| IDEXX Laboratories Inc | Health Care | 1.1% |
| KLA Corp | Information Technology | 1.1% |
| Old Dominion Freight Line Inc | Industrials | 1.1% |
| Live Nation Entertainment Inc | Communication Services | 1.1% |
| Global-e Online Ltd | Consumer Discretionary | 1.1% |
| TransMedics Group Inc | Health Care | 1.1% |
| Shockwave Medical Inc | Health Care | 1.1% |
| Apollo Global Management Inc | Financials | 1.0% |
| Workday Inc | Information Technology | 1.0% |
| Krystal Biotech Inc | Health Care | 1.0% |
| Comfort Systems USA Inc | Industrials | 1.0% |
| Monday.com Ltd | Information Technology | 1.0% |
| Exact Sciences Corp | Health Care | 1.0% |
| Verisk Analytics Inc | Industrials | 0.9% |
| Axon Enterprise, Inc. | Industrials | 0.9% |
| Penumbra Inc | Health Care | 0.9% |
| Inspire Medical Systems Inc | Health Care | 0.9% |
| Hubbell Inc | Industrials | 0.9% |
| HEICO Corp | Industrials | 0.8% |
| Trex Co Inc | Industrials | 0.8% |
| West Pharmaceutical Services Inc | Health Care | 0.8% |
| Rivian Automotive Inc | Consumer Discretionary | 0.8% |
| Legend Biotech Corp | Health Care | 0.8% |
| Fortinet Inc | Information Technology | 0.8% |
| Flywire Corp | Financials | 0.8% |
| Toast Inc | Financials | 0.7% |
| Carvana Co | Consumer Discretionary | 0.7% |
| Natera Inc | Health Care | 0.6% |
| Block Inc | Financials | 0.5% |
| Karuna Therapeutics Inc | Health Care | 0.5% |
| Insulet Corp | Health Care | 0.5% |
| Sarepta Therapeutics Inc | Health Care | 0.5% |
| Cytokinetics Inc | Health Care | 0.5% |
| Ventyx Biosciences Inc | Health Care | 0.4% |
SECTOR ALLOCATIONas of 08/31/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.9%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
 1.3%
|
|
| Consumer Staples |
1.0%
|
|
| Energy | 0.0% | |
| Financials |
3.7%
|
|
| Health Care |
5.9%
|
|
| Industrials |
0.1%
|
|
| Information Technology |
0.6%
|
|
| 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 |
|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 08/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.84% | 0.71% |
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 03/31/2024. 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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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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