Focused Growth Fund
Daily price w/o sales charge as of 07/26/2024
$27.98
$0.13
YTD Returns w/o sales charge as of 07/26/2024
16.05%
Summary
Summary
Fund Basicsas of 06/28/2024
- Total Net Assets
- $64.68 M
- Inception Date
- 02/01/2019
- Dividend Frequency
- Annually (Daily Accrual)
- Fund Gross Expense Ratio
- 1.70%
- Fund Net Expense Ratio
- 1.05%
- Number of Holdings
- 33
- Minimum Initial Investment
- $1,500+
TEN LARGEST HOLDINGS as of 06/28/2024View Portfolio
Holding | Assets |
---|---|
NVIDIA Corp | 13.3% |
Microsoft Corp | 6.7% |
Amazon.com Inc | 6.2% |
Alphabet Inc | 5.8% |
Eli Lilly & Co | 4.1% |
Intuitive Surgical Inc | 3.4% |
Meta Platforms Inc | 3.4% |
Spotify Technology SA | 3.2% |
HubSpot Inc | 3.0% |
Apple Inc | 2.9% |
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 06/28/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
![F. Thomas O'Halloran F. Thomas O'Halloran](/content/dam/shared-assets/biographies/ohalloran-tom/headshot/Ohalloran-Tom_headshot.jpg)
![Vernon Bice Vernon Bice](/content/dam/shared-assets/biographies/bice-vernon/headshot/Bice-Vernon_headshot.jpg)
![Matthew R. DeCicco Matthew R. DeCicco](/content/dam/shared-assets/biographies/decicco-matt/headshot/Decicco-Matt_headshot.jpg)
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.70%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2019 |
---|
w/o sales charge | 24.97% | 35.23% | 2.43% | 17.29% | - | 18.25% |
Lipper Category Avg. Large-Cap Growth Funds | 19.60% | 31.98% | 7.47% | 16.09% | - | - |
Russell 1000® Growth Index | 20.70% | 33.48% | 11.28% | 19.34% | - | 20.14% |
w/ sales charge | 17.79% | 27.45% | 0.43% | 15.91% | - | 16.96% |
Fund Expense Ratio :
Gross 1.70%
Net 1.05%
Fund Expense Ratio :
Gross 1.70%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2019 |
---|
w/o sales charge | 24.97% | 35.23% | 2.43% | 17.29% | - | 18.25% |
Lipper Category Avg. Large-Cap Growth Funds | 19.60% | 31.98% | 7.47% | 16.09% | - | - |
Russell 1000® Growth Index | 20.70% | 33.48% | 11.28% | 19.34% | - | 20.14% |
w/ sales charge | 17.79% | 27.45% | 0.43% | 15.91% | - | 16.96% |
Fund Expense Ratio :
Gross 1.70%
Net 1.05%
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.
The Fund changed its investment strategy on 01/31/2019. Performance is calculated from this date.
Year | Fund Returns | Russell 1000® Growth Index |
---|
2023 | 33.80% | 42.68% |
2022 | -39.06% | -29.14% |
2021 | 12.94% | 27.60% |
2020 | 86.10% | 38.49% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 17.34% | 6.50% | - | - |
2023 | 11.43% | 10.96% | -5.21% | 14.16% |
2022 | -13.02% | -24.49% | -1.91% | -5.41% |
2021 | -2.35% | 9.65% | -0.06% | 5.55% |
2020 | -7.20% | 41.99% | 21.17% | 16.56% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
The chart begins on the Fund's inception date of 01/31/2019.
Based on a hypothetical Class A share investment of $10,000 on 01/31/2019 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 13.3% |
Microsoft Corp | Information Technology | 6.7% |
Amazon.com Inc | Consumer Discretionary | 6.2% |
Alphabet Inc | Communication Services | 5.8% |
Eli Lilly & Co | Health Care | 4.1% |
Intuitive Surgical Inc | Health Care | 3.4% |
Meta Platforms Inc | Communication Services | 3.4% |
Spotify Technology SA | Communication Services | 3.2% |
HubSpot Inc | Information Technology | 3.0% |
Apple Inc | Information Technology | 2.9% |
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 |
---|
NVIDIA Corp | Information Technology | 13.1% |
Microsoft Corp | Information Technology | 6.7% |
Amazon.com Inc | Consumer Discretionary | 6.1% |
Alphabet Inc | Communication Services | 5.9% |
Eli Lilly & Co | Health Care | 4.0% |
Meta Platforms Inc | Communication Services | 3.3% |
Intuitive Surgical Inc | Health Care | 3.3% |
HubSpot Inc | Information Technology | 3.3% |
Spotify Technology SA | Communication Services | 3.3% |
MercadoLibre Inc | Consumer Discretionary | 2.8% |
Natera Inc | Health Care | 2.8% |
Applied Materials Inc | Information Technology | 2.7% |
Apple Inc | Information Technology | 2.6% |
Netflix Inc | Communication Services | 2.6% |
Arista Networks Inc | Information Technology | 2.5% |
Uber Technologies Inc | Industrials | 2.4% |
Eaton Corp PLC | Industrials | 2.3% |
Datadog Inc | Information Technology | 2.2% |
Chipotle Mexican Grill Inc | Consumer Discretionary | 2.2% |
Monolithic Power Systems Inc | Information Technology | 2.2% |
Crowdstrike Holdings Inc | Information Technology | 2.1% |
Broadcom Inc | Information Technology | 2.0% |
ServiceNow Inc | Information Technology | 2.0% |
Cadence Design Systems Inc | Information Technology | 2.0% |
CyberArk Software Ltd | Information Technology | 1.9% |
Advanced Micro Devices Inc | Information Technology | 1.7% |
Boston Scientific Corp | Health Care | 1.5% |
Danaher Corp | Health Care | 1.5% |
Mastercard Inc | Financials | 1.5% |
AppLovin Corp | Information Technology | 1.4% |
DoorDash Inc | Consumer Discretionary | 1.4% |
Blueprint Medicines Corp | Health Care | 1.2% |
SpringWorks Therapeutics Inc | Health Care | 1.0% |
DraftKings Inc | Consumer Discretionary | 0.8% |
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 06/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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|
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary |
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|
Consumer Staples | 0.0% | |
Energy | 0.0% | |
Financials |
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|
Health Care |
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|
Industrials |
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|
Information Technology |
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|
Materials | 0.0% |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $29.69 |
$50,000 to $99,999 | 4.75% | 4.00% | $29.38 |
$100,000 to $249,999 | 3.95% | 3.25% | $29.13 |
$250,000 to $499,999 | 2.75% | 2.25% | $28.77 |
$500,000 to $999,999 | 1.95% | 1.75% | $28.54 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $27.98 |
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 06/30/2024
Fund Gross Expense Ratio | 1.70% |
Fund Net Expense Ratio | 1.05% |
Adjusted Expense Ratio | - |
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 02/28/2025. 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
0Documents selected
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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