US All Cap Growth Fund

As of 31.07.2021

Investment Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
US All Cap Growth Fund 3.72% 19.73% 41.76% -- -- -- 33.76%
Russell 3000® Growth Index 2.82% 15.89% 36.83% -- -- -- 34.79%

Calendar Year Total Returns

  2020 2019
US All Cap Growth Fund 35.84% 31.94%
Russell 3000® Growth Index 38.26% 35.85%
† Since Fund’s inception on 12/19/18 through 12/31/18.
The Russell 3000® Growth Index consists of large, medium and small-capitalization companies with above average price-to-book ratios and forecasted growth rates. The stocks in this index are also members of either the Russell 1000® Growth or the Russell 2000® Growth indices. The size of companies in the Russell 3000® Growth Index may change with market conditions.

Past performance is not necessarily a guide to future performance. Returns for periods of one year or more are annualized. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. Returns for other share classes will differ from those shown above. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Levels and bases for taxation may change. For the most current month-end performance information, please visit our web site at