Mid Cap Innovation Growth Fund
Daily price w/o sales charge as of 05/20/2022
$10.53
$0.03
YTD Returns w/o sales charge as of 05/20/2022
-33.69%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2022
- Total Net Assets
- $8.36 M
- Inception Date
- 01/04/2021
- Dividend Frequency
- Annually
- Number of Holdings
- 94
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 04/30/2022
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 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 2.71%
Net 1.06%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/29/2020 |
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w/o sales charge | -27.83% | -26.63% | - | - | - | -18.27% |
Lipper Category Avg. Mid-Cap Growth Funds | -23.46% | -19.46% | - | - | - | - |
Russell Midcap® Growth Index | -22.42% | -16.73% | - | - | - | -9.29% |
w/ sales charge | -31.99% | -30.84% | - | - | - | -21.84% |
Fund Expense Ratio :
Gross 2.71%
Net 1.06%
Fund Expense Ratio :
Gross 2.71%
Net 1.06%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/29/2020 |
---|
w/o sales charge | -16.88% | -12.06% | - | - | - | -9.71% |
Lipper Category Avg. Mid-Cap Growth Funds | -13.45% | -4.31% | - | - | - | - |
Russell Midcap® Growth Index | -12.58% | -0.89% | - | - | - | -0.85% |
w/ sales charge | -21.66% | -17.14% | - | - | - | -13.90% |
Fund Expense Ratio :
Gross 2.71%
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.
Year | Fund Returns | Russell Midcap® Growth Index |
---|
2021 | 5.87% | 12.73% |
2020 | 0.00% | 35.59% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -16.88% | - | - | - | - |
2021 | 0.07% | 5.13% | 2.41% | -1.73% | 5.87% |
2020 | - | - | - | - | 0.00% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/20/2022
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $11.17 |
$50,000 to $99,999 | 4.75% | 4.00% | $11.06 |
$100,000 to $249,999 | 3.95% | 3.25% | $10.96 |
$250,000 to $499,999 | 2.75% | 2.25% | $10.83 |
$500,000 to $999,999 | 1.95% | 1.75% | $10.74 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.53 |
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 04/30/2022
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 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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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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