To that end, investors should seek independent legal and financial advice, including advice as to tax consequences, before making any investment decision.Īctive Share is the fraction of the portfolio or fund that is invested differently than its benchmark as of the last day of the reporting period. The information herein has not been based on a consideration of any individual investor circumstances and is not investment advice, nor should it be construed in any way as tax, accounting, legal or regulatory advice. This material is a general communication, which is not impartial and all information provided has been prepared solely for informational and educational purposes and does not constitute an offer or a recommendation to buy or sell any particular security or to adopt any specific investment strategy. Investors should also be aware that these returns were primarily achieved during favorable market conditions.įorecasts/estimates are based on current market conditions, subject to change, and may not necessarily come to pass. Please keep in mind that high double-digit and/or triple-digit returns are highly unusual and cannot be sustained. Performance of other share classes will vary. Returns for less than one year are cumulative (not annualized). Returns are net of fees and assume the reinvestment of all dividends and income. Fund information, Portfolio Composition and Characteristics are provided for informational purposes only, and should not be deemed as a recommendation to buy or sell any security or securities in the sectors presented. Performance would have been lower if sales charges had been included. Growth of Investment illustration is based on an initial investment of $10,000 made since fund inception, assumes reinvestment of dividends and capital gains and application of fees, but does not include sales charges.
#BEST PERFORMING MUTUAL FUNDS 5 YEARS CODE#
The Fund has suspended offering Class B and Class L shares of the Portfolio for sale to all investors.Ĭlass IS shares, are being offered only to eligible investors who must meet a minimum initial investment of $10,000,000 or be a defined contribution, defined benefit or other employer sponsored employee benefit plan, whether or not qualified under the Internal Revenue Code of 1986, as amended (the "Code"), in each case subject to the discretion of the Portfolio's investment advisor. A fund’s performance, especially for very short time periods, should not be the sole factor in making your investment decision. Short-term returns may not be indicative of the fund’s long-term performance potential. The minimum initial investment is $5,000,000 for Class I shares. Expenses are based on the fund's current prospectus.
Absent such waivers and/or reimbursements, returns would have been lower. These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors/Trustees acts to discontinue all or a portion of such waivers and/or reimbursements. Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed.
The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited.Ĭlass C shares include deferred sales charge of 1.00% which declines to zero after first year. Used by permission and protected by the Copyright Laws of the United States. From Refinitiv Lipper Awards, © 2021 Refinitiv. Other share classes may have different performance and expense characteristics. For more information, see Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Refinitiv Lipper Fund Award. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers.
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