Mid Cap Innovation Growth Fund
Daily price w/o sales charge as of 01/26/2021
$15.56
$0.34
YTD Returns w/o sales charge as of 01/26/2021
3.73%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund’s investment objective is to seek capital appreciation.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $2.00 M
- Inception Date
- 01/04/2021
- Dividend Frequency
- Annually
- Number of Holdings
- 89
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 12/31/2020
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 11/30/2022. 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.
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Performance
Performance
Fund Expense Ratio :
Gross 1.15%
Net 1.06%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/29/2020 |
---|
w/o sales charge | - | - | - | - | - | 0.00% |
Lipper Category Avg. Mid-Cap Growth Funds | - | - | - | - | - | - |
Russell Midcap® Growth Index | - | - | - | - | - | - |
w/ sales charge | - | - | - | - | - | -5.78% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.15%
Net 1.06%
Fund Expense Ratio :
Gross 1.15%
Net 1.06%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/29/2020 |
---|
w/o sales charge | - | - | - | - | - | 0.00% |
Lipper Category Avg. Mid-Cap Growth Funds | - | - | - | - | - | - |
Russell Midcap® Growth Index | - | - | - | - | - | - |
w/ sales charge | - | - | - | - | - | -5.78% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.15%
Net 1.06%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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.
NAV HISTORICAL PRICES
Date | Net Asset Value |
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Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/26/2021
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $16.51 |
$50,000 to $99,999 | 4.75% | 4.00% | $16.34 |
$100,000 to $249,999 | 3.95% | 3.25% | $16.20 |
$250,000 to $499,999 | 2.75% | 2.25% | $16.00 |
$500,000 to $999,999 | 1.95% | 1.75% | $15.87 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.56 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 12/31/2020
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 11/30/2022. 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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Order | ||||
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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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SAI
Publish Date:11/03/2015
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