Objective & Strategy
The fund seeks capital growth by investing primarily in common stocks of mid and large cap companies with strong or improving fundamentals, attractive valuation relative to growth prospects and fair to conservative earnings estimates.
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Russell 1000 Growth Total Return Index (USD) | 6.38 | 17.84 | 17.22 | 25.76 | 18.15 | 17.01 |
| S&P 500 Total Return Index (USD) | 5.09 | 10.94 | 15.16 | 19.71 | 16.64 | 13.65 |
| Russell 1000 Growth Total Return Index (USD) | 6.38 | 17.84 | 17.22 | 25.76 | 18.15 | 17.01 |
| S&P 500 Total Return Index (USD) | 5.09 | 10.94 | 15.16 | 19.71 | 16.64 | 13.65 |
Source: RIMES Technologies Corp.
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
Distributions
| Capital Gains | Reinvestment Price ($) |
|||
|---|---|---|---|---|
| Ex-Date | Income | Short Term | Long Term | |
Sector Breakdown
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Fund Characteristics
| 3-Year Alpha | -2.04% |
| 3-Year Beta | 1.04 |
| 3-Year R-Squared | 0.97 |
| 3-Year Sharpe Ratio | 0.65 |
| 3-Year Standard Deviation | 20.41 |
| Total Assets | $852,281,932.00 |
Source: RIMES Technologies Corp.,StyleADVISOR
Benchmark: Russell 1000 Growth Total Return Index (USD)
Top Industries
| % of Total Assets | |
|---|---|
| Semiconductors | 15.90 |
| Systems Software | 13.07 |
| Interactive Media & Services | 9.40 |
| Broadline Retail | 8.30 |
| Movies & Entertainment | 4.71 |
| Technology Hardware, Storage & Peripherals | 4.36 |
| Health Care Equipment | 4.22 |
| Application Software | 3.36 |
| Aerospace & Defense | 2.86 |
| Transaction & Payment Processing Services | 2.82 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai