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Health Care Fund

Summary

Summary

What is the Health Care Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of companies within the health care sector.

Fund Basics

Total Net Assets
-
Inception Date
08/01/2019
Dividend Frequency
Monthly (Daily Accrual)
Fund Gross Expense Ratio
0.78%
Fund Net Expense Ratio
0.70%
Number of Holdings
-

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -7.07%
Lipper Category Avg. Health/Biotechnology Funds - - - - - -
MSCI ACWI Health Care Index (Net) - - - - - -0.26%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -7.07%
Lipper Category Avg. Health/Biotechnology Funds - - - - - -
MSCI ACWI Health Care Index (Net) - - - - - -0.26%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

INVESTMENT TEAM

Devesh Karandikar
Devesh Karandikar

Portfolio Manager

24 Years of Industry Experience

Matthew R. DeCicco
Matthew R. DeCicco, CFA

Managing Director & Portfolio Manager

20 Years of Industry Experience

Supported By 19 Investment Professionals with 34 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -7.07%
Lipper Category Avg. Health/Biotechnology Funds - - - - - -
MSCI ACWI Health Care Index (Net) - - - - - -0.26%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -7.07%
Lipper Category Avg. Health/Biotechnology Funds - - - - - -
MSCI ACWI Health Care Index (Net) - - - - - -0.26%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

NAV Historical Prices

Date Net Asset Value

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
0.78% 0.70%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015

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