The Fund's stock-selection process is driven by our in-depth fundamental research, enabling us to invest with conviction in companies where we believe we have a differentiated view from the market.
|NAV (As of 1/19/17)||$57.14|
|Daily NAV Change||$-0.26|
|Daily NAV % Change||-0.45%|
|Total Net Assets (As of 12/31/16)||$8.10B|
|Annual Expense Ratio|
(As of fiscal year end 9/30/15)
Closed to certain new investors.
|Morningstar (As of 12/31/16)|
|Category||US Fund Large Growth|
(Based on risk-adjusted returns)
1315 Funds Rated
|View all Ratings|
|Performance (As of 12/31/16)|
|YTD (As of 1/19/17)||2.73%|