Fund Overview
Share Class
I
NAV | as of 02/21/2020
$13.76-$0.17 (-1.22%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 1223 Large Growth funds as of 01/31/2020
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 06/03/2009 to 01/31/2020 = $41,176.47
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Objective
Seeks to provide long-term capital appreciation by investing in large cap domestic companies selected through proprietary quantitative modeling and bottom-up fundamental analysis.
Why Consider
- May be appropriate for investors looking to gain exposure to U.S. large cap companies
- With a growth-oriented style, the Fund targets companies that have shown strong and consistent earnings growth and that trade at attractive valuations
- The Fund generally holds 50 to 60 stocks at any given time, depending on market conditions
