
Global Sector Views
Read the latest insights from our research team and learn how they are navigating the opportunities and risks within each sector.
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Details | Performance (As of 02/15/19) | Morningstar (As of 01/31/19) |
---|---|---|
05/03/93
Inception Date
$13.16B
Total Net Assets
(As of 01/31/19)
(As of fiscal year end 09/30/18)
Morningstar Fee Level
(As of 01/31/19)
Fee Level Group Large Cap Institutional (out of 1123 funds) ![]() |
0.79%
1 Day Return
12.92%
YTD Return
|
Category
Large Growth
|
By investing in the best ideas from each global research sector team, this U.S. large-cap growth fund seeks long-term growth of capital with volatility similar to its peers. Our analysts identify industry-leading companies with brand power, enduring business models and strong competitive positioning.
Inception: May 03, 1993 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
Research Fund – I Shares | -16.07% | -2.71% | -2.71% | 7.66% | 8.49% | 14.60% | 10.63% |
Russell 1000® Growth Index | -15.89% | -1.51% | -1.51% | 11.15% | 10.40% | 15.29% | 8.94% |
S&P 500® Index | -13.52% | -4.38% | -4.38% | 9.26% | 8.49% | 13.12% | 9.14% |
Inception: May 03, 1993 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
Research Fund – I Shares | 0.78% | 9.02% | 0.24% | 13.52% | 10.91% | 16.27% | 10.97% |
Russell 1000® Growth Index | 0.68% | 8.99% | 0.24% | 16.60% | 12.97% | 16.86% | 9.28% |
S&P 500® Index | 0.26% | 8.01% | -2.31% | 14.02% | 10.96% | 15.00% | 9.43% |
1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPTION | |
---|---|---|---|---|---|
Percentile Ranking (%) | 54 | 73 | 49 | 30 | 9 |
Large Growth Category Rank/Count |
797/1440 | 1029/1371 | 675/1322 | 318/1131 | 38/434 |
1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPTION | |
---|---|---|---|---|---|
Percentile Ranking (%) | 37 | 70 | 50 | 29 | 9 |
Large Growth Category Rank/Count |
587/1439 | 1000/1376 | 684/1325 | 301/1132 | 39/434 |
RISK / REWARD
|
3 YEAR | 5 YEAR |
---|---|---|
Information Ratio | -1.46 | -0.98 |
Alpha | -2.33 | -1.74 |
Tracking Error | 2.10 | 2.10 |
Beta | 0.98 | 0.99 |
R-Squared (%) | 97.18 | 97.16 |
UP AND DOWN MARKET CAPTURE (%)
|
3 YEAR | 5 YEAR |
---|---|---|
Up Capture Ratio | 88.96 | 91.83 |
Down Capture Ratio | 102.21 | 101.32 |
STANDARD DEVIATION |
3 YEAR | 5 YEAR |
---|---|---|
Research Fund | 12.42 | 12.46 |
Russell 1000® Growth Index | 12.52 | 12.37 |
SHARPE RATIO |
3 YEAR | 5 YEAR |
---|---|---|
Research Fund | 1.00 | 0.82 |
Russell 1000® Growth Index | 1.24 | 1.00 |
ANNUAL FEES & EXPENSES(As of Fiscal Year End, 09/30/18) |
CLASS I SHARES |
---|---|
Management Fees | 0.56% |
12b-1 Fees | - |
Other Expenses | 0.09% |
Total Gross Expenses | 0.65% |
Waivers | 0.00% |
Total Net Expenses | 0.65% |
TOP HOLDINGS(As of 01/31/2019) |
% of Fund |
---|---|
Alphabet Inc | 7.01 |
Microsoft Corp | 6.57 |
Amazon.com Inc | 6.23 |
Apple Inc | 3.66 |
Visa Inc | 2.74 |
Mastercard Inc | 2.49 |
Adobe Inc | 2.40 |
Texas Instruments Inc | 2.23 |
salesforce.com Inc | 2.08 |
Coca-Cola Co | 2.03 |
TOTAL | 37.44 |
PORTFOLIO CHARACTERISTICS(As of 01/31/19) |
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DEVELOPED VS. EMERGING MARKET(As of 01/31/19) |
% OF FUND | % OF INDEX |
---|---|---|
U.S. | 99.83 | 99.45 |
Cash & Equivalents | 0.17 | - |
RESEARCH SECTOR ALLOCATION(As of 01/31/19) |
% OF FUND | % OF INDEX |
---|---|---|
Technology | 35.56 | 36.09 |
Consumer | 22.89 | 22.91 |
Industrials & Materials | 14.72 | 14.44 |
Health Care | 14.21 | 14.07 |
Financials | 11.67 | 11.69 |
Energy & Utilities | 0.78 | 0.80 |
Cash & Equivalents | 0.17 | - |
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS(As of 01/31/2019) |
% OF FUND | % OF INDEX |
---|---|---|
Over $100B | 46.27 | 50.02 |
$50B to $100B | 13.34 | 16.12 |
$10B to $50B | 30.42 | 26.67 |
$5B to $10B | 7.82 | 5.80 |
$1B to $5B | 1.98 | 1.39 |
REGIONAL ALLOCATION(As of 01/31/19) |
% OF FUND | % OF INDEX |
---|---|---|
North America | 99.83 | 99.45 |
Cash & Equivalents | 0.17 | - |