Mutual Funds
Funds
As of 30 Apr 2024
Quality Growth
Ticker / Funds Name
|
Overall Morningstar Rating*
|
Morningstar Medalist Rating
**
|
Expense Ratio***
(Net/Gross) |
Inception Date
|
Fact Sheet
(AS OF 30 Apr 2024)
|
---|---|---|---|---|---|
Overall Morningstar Rating
2
|
Expense Ratio**
0.98 /0.98 (Net/Gross) |
Inception Date
28 Dec 2016 |
Fact Sheet
|
||
Overall Morningstar Rating
3
|
Expense Ratio**
0.49 /0.51 (Net/Gross) |
Inception Date
28 Sep 2018 |
Fact Sheet
|
Dividend Income
Ticker / Funds Name
|
Overall Morningstar Rating*
|
Morningstar Medalist Rating
**
|
Expense Ratio***
(Net/Gross) |
Inception Date
|
Fact Sheet
(AS OF 30 Apr 2024)
|
---|---|---|---|---|---|
Overall Morningstar Rating
N/A |
Expense Ratio**
0.68 /0.87 (Net/Gross) |
Inception Date
30 Jun 2021 |
Fact Sheet
|
||
Overall Morningstar Rating
N/A |
Expense Ratio**
0.68 /0.91 (Net/Gross) |
Inception Date
30 Jun 2021 |
Fact Sheet
|
||
Overall Morningstar Rating
N/A |
Expense Ratio**
0.49 /0.62 (Net/Gross) |
Inception Date
30 Jun 2021 |
Fact Sheet
|
Quality Growth
Ticker / Funds Name
|
Overall Morningstar Rating*
|
Morningstar Medalist Rating
**
|
Expense Ratio***
(Net/Gross) |
Inception Date
|
Fact Sheet
(AS OF 30 Apr 2024)
|
---|---|---|---|---|---|
Overall Morningstar Rating
1
|
Expense Ratio**
0.75 /0.75 (Net/Gross) |
Inception Date
29 Mar 2019 |
Fact Sheet
|
||
Overall Morningstar Rating
2
|
Expense Ratio**
0.98 /0.98 (Net/Gross) |
Inception Date
28 Dec 2016 |
Fact Sheet
|
||
Overall Morningstar Rating
3
|
Expense Ratio**
0.49 /0.51 (Net/Gross) |
Inception Date
28 Sep 2018 |
Fact Sheet
|
Quality Growth
Ticker / Funds Name
|
Overall Morningstar Rating*
|
Morningstar Medalist Rating
**
|
Expense Ratio***
(Net/Gross) |
Inception Date
|
Fact Sheet
(AS OF 30 Apr 2024)
|
---|---|---|---|---|---|
Overall Morningstar Rating
1
|
Expense Ratio**
0.95 /0.95 (Net/Gross) |
Inception Date
29 Mar 2019 |
Fact Sheet
|
||
Overall Morningstar Rating
2
|
Expense Ratio**
1.2 /1.2 (Net/Gross) |
Inception Date
28 Dec 2016 |
Fact Sheet
|
||
Overall Morningstar Rating
3
|
Expense Ratio**
0.7 /0.72 (Net/Gross) |
Inception Date
28 Sep 2018 |
Fact Sheet
|
Dividend Income
Ticker / Funds Name
|
Overall Morningstar Rating*
|
Morningstar Medalist Rating
**
|
Expense Ratio***
(Net/Gross) |
Inception Date
|
Fact Sheet
(AS OF 30 Apr 2024)
|
---|---|---|---|---|---|
Overall Morningstar Rating
N/A |
Expense Ratio**
0.79 /0.98 (Net/Gross) |
Inception Date
30 Jun 2021 |
Fact Sheet
|
||
Overall Morningstar Rating
N/A |
Expense Ratio**
0.8 /1.03 (Net/Gross) |
Inception Date
30 Jun 2021 |
Fact Sheet
|
||
Overall Morningstar Rating
N/A |
Expense Ratio**
0.57 /0.7 (Net/Gross) |
Inception Date
30 Jun 2021 |
Fact Sheet
|