All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate proced...
Premium/Discount as of Feb 26, 2025 0.02 Closing Price as of Feb 26, 2025 102.01 30 Day Median Bid/Ask Spread as of Feb 26, 2025 0.02% Fund Inception May 22, 2000 Asset Class Equity Bloomberg Index Ticker SPTRSGX Distribution Frequency Quarterly CUSIP 464287309 30 Day Avg...
The Fund aims to deliver long term capital growth and income on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (via other funds) or directly in the full range of assets in which a UCITS fund may invest.
Class A Shares: Monthly distributions (primarily return of capital)(1) Opportunity for capital appreciation Shareholder’s option to redeem at end-of-term, with no restrictions Dividend Reinvestment Plan (DRIP)available FUND FACTS Ticker (Class A Shares) ...
(ticker: NVDA) 25.8% Tesla Inc. (TSLA) 60.4% Broadcom Inc. (AVGO) 12.1% Eli Lilly and Co. (LLY) 11.1% JPMorgan Chase & Co. (JPM) -0.1% Bank of America Corp. (BAC) 14.7% Salesforce Inc. (CRM) 28.1% Palantir Technologies Inc. (PLTR) -0.3% Morgan Stanley (MS) 7.9% American...
The Parnassus Growth Equity Fund offers a high-conviction portfolio of approximately 40 U.S. large-cap stocks selected for their potential to benefit from secular trends at attractive valuations. Key Differentiators Risks Performance Annualized Returns (%) ...
Asset Class Size Large-Cap Asset Class Style Blend Region (General) Broad Asia Region (Specific) Broad FactSet Classifications Segment Equity: Developed Markets Ex-North America - Total Market Category Size and Style Focus Total Market Niche Broad-based Strategy Multi-factor Weighting ...
Fund Inception Jun 28, 2004 Asset Class Equity Bloomberg Index Ticker MUMCBGGU Distribution Frequency Quarterly CUSIP 464288307 30 Day Avg. Volume as of Feb 04, 2025 172,611.00 Daily Volume as of Feb 04, 2025 199,692.00 Portfolio Characteristics ...
One fund that may very well be able to do the trick is the Calamos Alternative Nasdaq & Bond ETF (CANQ). CANQ offers an interesting mixed blend of equity and fixed income exposure, all within a single ticker. The fund is piloted by Calamos Investments, a firm with extensive expertise ...
Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. ...