Lipper Large-Cap Growth Funds Average 1.06% Fund as of most recent prospectus. Lipper Category as of 9/30/24 (updated quarterly). Resources Literature for AGTHX Quarterly Fund Fact Sheet (PDF) 10/24 Quarterly Attribution Report (PDF) 10/24 Single Sheet 11/24 Summary prospectus Pro...
As of 9/30/2024(updated quarterly).FactSet data as of 9/30/2024(updated quarterly). Morningstar Ownership ZoneTM Large Growth Weighted average of holdings 75% of fund's stock holdings Morningstar data asof 9/30/24(updated quarterly) ...
BGF Latin American Fund Fact Sheet Prospectus Download Overview Performance Key Facts Managers Holdings Documents Performance Chart View full chart Returns Annualised Cumulative Calendar Year Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and ...
Alternative ETFs in the FactSet Equity: U.S. - Large Cap Growth Segment TypeSymbolExpense RatioAssetsAvg. Daily VolYTD Return CheapestVUG0.04%$146.3 B996,31527.95% Largest (AUM)VUG0.04%$146.3 B996,31527.95% Most Liquid (Volume)SCHG0.04%$34.3 B5 M29.61% ...
The American Century Focused Dynamic Growth ETF, which debuted in March 2020, is part of the first wave of active, non-transparent ETFs to reach the market. This means the fund’s stock pickers don’t have to disclose their holdings every day, unlike most ETFs. The fund’s objective is ...
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. sha...
This Fund is classed as an offshore fund and is not subject to UK sustainable investment labelling and disclosure requirements. Pricing & Performance Annualised Performance Calendar Year Performance Complete 12 Month Returns Growth of Investment ...
Your weekly digest on the latest in tribal economic growth. Montana Free Press: Grizzly bear plan contemplates hunting against tribal wishes Tribes across Montana have continued to call for protections of grizzly bears, a sacred and important anima in their cultures. Native America Calling: What...
Selected American Shares's portfolio companies have offered attractive growth Selected American Shares's portfolio companies are 38% less expensive than the index Holdings EPS Growth (5 Year) P/E (Forward) 503 42 17.7% 16.9% 14.8x 23.7x Fund S&P 500 Index The companies of Selected Am...
Foresight Solar Fund Ltd14.40m6.40m451.08m0.00 Data as of Nov 29 2024. Currency figures normalised to The North American Income Trust plc's reporting currency: UK Pound GBX Institutional shareholders Top holders Movers Created with Highstock 5.0.9 ...