Awshx fund fact sheet
[PDF File]As of September 30, 2021 Fact Sheet MFS Growth Allocation Fund
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Fact Sheet MFS ® Growth Allocation Fund Q3 | 2021 As of September 30, 2021 Objective Seeks a high level of total return consistent with a greater than moderate level of risk relative to other MFS Asset Allocation Funds. Investment team Team of Quantitative Professionals General Oversight
[PDF File]American Funds Washington Mutual Investors Fund Class A
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A Mutual Fund Third Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Capital Research and Management Company Asset Class Large Cap - Blend Primary Index Russell 1000 Index Net Assets $59,634.5 Million Inception Date 07/31/1952 Ticker AWSHX Gross Expense Ratio 0.59%
[PDF File]Vanguard Total Stock Market ETF VTI
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of fund holdings Quick facts Benchmark CRSP US Total Market Index Expense ratio 1 0.03% Dividend schedule Quarterly ETF total net assets $263,076 million Fund total net assets $1,257,966 million Inception date May 24, 2001 Trading information Ticker symbol VTI CUSIP number 922908769 IIV (intra-day ticker) VTI.IV
[PDF File]Fidelity Contrafund
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the fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and ...
[PDF File]iShares Core U.S. Aggregate Bond ETF
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Fact Sheet as of 09/30/2021 The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an ... Fund UMBS 15YR TBA(REG B)Benchmark The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and
American Funds Washington Mutual Investors Fund Class A AWSHX
Schwab Mutual Fund Report Card™ as of 8/31/2021 American Funds Washington Mutual Investors Fund Class A AWSHX GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT as of 8/31/2021 This fund has multiple managers, view AWSHX quote page for complete information.
[PDF File]American Funds Washington Mutual Investors Fund
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Fact sheet| September 30, 2021 American Funds Washington Mutual Investors Fund Domestic stock fund|Class R6 Fund facts †Risk level Low High Total net assets ‡Gross expense as of 07/01/21 §Net expense as of 07/01/21 Ticker symbol Turnover rate Inception date Fund number 12345 $32,938 MM 0.27 % 0.27 % RWMGX 24.00 % 05/01/09 6118
[PDF File]Fidelity Select Semiconductors Portfolio
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Q: Adam, how did the fund perform for the six months ending August 31, 2021 The fund gained 19.00%, outpacing the 15.16% advance of the MSCI U.S. IMI Semiconductors & Semiconductor Equipment 25/50 Index, but modestly trailing the 19.52% rise in the broad-based S&P 500® index. However, the fund
[PDF File]SEPTEMBER 30, 2021 Hartford Core Equity Fund
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1 Expenses as shown in the Fund's most recent prospectus. Gross expenses do not reflect contractual fee waivers or expense reimbursement arrangements. Net expenses reflect such arrangements only with respect to Class Y. These arrangements remain in effect until 2/28/22 unless the Fund's Board of Directors approves an earlier termination.
Franklin Moderate Allocation Fund Fact Sheet
Franklin Moderate Allocation Fund Fact Sheet Author: bshaima Subject: A single-page data sheet describing the Franklin Moderate Allocation Fund's objective, portfolio holdings and performance. Created Date: 10/13/2021 1:09:49 PM
[PDF File]SEPTEMBER 30, 2021 Hartford Dividend and Growth Fund
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contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing. Calendar Year Returns (%) NOT FDIC INSURED • MAY LOSE VALUE • NO BANK GUARANTEE 9/11 9/16 9/21 1 Expenses as shown in the Fund's most recent prospectus. Gross expenses do not reflect ...
Fund Facts at a Glance Class A, C, I, S, Inv, R, R6, P ...
Fund Facts at a Glance Class A, C, I, S, Inv, R, R6, P Data as of 10.31.21 The returns represent past performance. Past performance does not guarantee future results. The Fund’s investment return and principal value will fluctuate so that an
Franklin Equity Income Fund Fact Sheet
Franklin Equity Income Fund Fact Sheet Author: bshaima Subject: A single-page data sheet describing the Franklin Equity Income Fund's objective, portfolio holdings and performance. Created Date: 10/13/2021 1:08:15 PM
American Funds Washington Mutual Investors Fund Class A AWSHX
American Funds Washington Mutual Investors Fund Class A AWSHX Growth of a Hypothetical $10,000 Investment as of 09/30/2021 This fund has multiple managers, view AWSHX quote page for complete information. 20,000 30,000 40,000 $50,000 12 14 16 18 20 This graph represents the growth of a hypothetical investment of $10,000.
[PDF File]American Funds Washington Mutual Investors Fund Class A
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A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Capital Research and Management Company Asset Class Large Cap - Blend Primary Index Russell 1000 Index Net Assets $63,345.9 Million Inception Date 07/31/1952 Ticker AWSHX Gross Expense Ratio 0.59%
[PDF File]Equity Dividend Fund - BlackRock
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2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of
Invesco Global Fund
The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI Inc. and Standard & Poor’s. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained.
[PDF File]As of September 30, 2021 Fact Sheet MFS Core Equity Fund
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Before investing, consider the fund's investment objectives, risks, charges, and expenses. For a prospectus, or summary prospectus, containing this and other information, contact your investment professional or view online at mfs.com. Please read it carefully. Fact Sheet | Q3 | 2021 MFS ® Core Equity Fund RGI-FS-10-21 14920.59
Invesco Rising Dividends Fund
fund index 3-Year Standard Deviation 18.45 19.38 Source: StyleADVISOR; based on Class A shares and fund's style-specific index The strategy typically invests in large-cap U.S. dividend growth stocks. Class A shares at NAV (Sept. 30, 2011 – Sept. 30, 2021) • Invesco Rising Dividends Fund- $33,209 Performance of a $10,000 investment
Fidelity Select Semiconductors Portfolio (FSELX)
It is calculated by dividing the fund's excess returns (the fund's average annual return for the period minus the 3-month "risk free" return rate) and dividing it by the standard deviation of the fund's returns. The higher the ratio, the better the fund's return per unit of risk. The three month "risk free" rate used is the 90-day Treasury Bill ...
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