|Portfolio Manager/Sub-Investment Adviser:||
|Inception Date||March 31, 2014|
|Total Assets||Class I (as of 06/24/16): $843,555.39
Portfolio (as of 06/24/16): $504,390,725.78
|Minimum Initial Investment||$1,000|
|Minimum Subsequent Investment||$100|
|Dividend Schedule||Declared Annually,
|Fiscal Year End||Oct 31|
|Fund Status||Not available for purchase by individual investors.|
Average Annual Total Returnsas of 03/31/16
|1 YR||3 YR||5 YR||10 YR||Since
|S&P 500(r) Index 2|
The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.
as of 06/24/16
|12 Month High
|12 Month Low
Prospectus Fee Table Expense Ratios
The fund seeks long-term capital appreciation. View the Strategy & Risks section for this fund for more information.
Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.
Notes & Disclosures
- Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
- Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The Standard & Poor's 500 (S&P 500) Composite Stock Price Index is a widely accepted, unmanaged index of U.S. stock market performance.