Spoof Access

×
QMGRX

Global Multi-Asset Growth Fund
  • A

x
Overview

The Strategy dynamically allocates across a broad range of traditional and non-traditional growth assets and strategies.

Inception Date
August 27, 2015
Investment Style
Multi-Asset Growth
Fund Index
MSCI ACWI
CUSIP
68385E309
NAV
  • B
(as of 04/18/2019)
$10.49
Total Assets
(as of 03/31/2019)
$68.40 MM
Gross Expense Ratio
(as of 03/31/2019)
2.32%
Net Expense Ratio
(as of 03/31/2019)
1.59%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • H
as of 03/31/2019
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr since inception
Global Multi-Asset Growth Fund (NAV)
1.27% 9.64% 9.64% -3.65% 5.94% 4.86%
MSCI ACWI
1.26% 12.18% 12.18% 2.60% 10.67% 9.22%
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr since inception
Global Multi-Asset Growth Fund (with sales charge)
1.27% 9.64% 9.64% -3.65% 5.94% 4.86%
MSCI ACWI
1.26% 12.18% 12.18% 2.60% 10.67% 9.22%
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr since inception
Global Multi-Asset Growth Fund (NAV)
1.27% 9.64% 9.64% -3.65% 5.94% 4.86%
MSCI ACWI
1.26% 12.18% 12.18% 2.60% 10.67% 9.22%
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr since inception
Global Multi-Asset Growth Fund (with sales charge)
1.27% 9.64% 9.64% -3.65% 5.94% 4.86%
MSCI ACWI
1.26% 12.18% 12.18% 2.60% 10.67% 9.22%
Gross Expense Ratio: 2.32% | Net Expense Ratio: 1.59%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Global Multi-Asset Growth Fund MSCI ACWI
2016 6.18% 7.86%
2017 18.57% 23.97%
2018 -13.26% -9.41%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Global Multi-Asset Growth Fund MSCI AC World Index
MSCI ACWI
3/31/2016 0.00 0.00 0.00
4/30/2016 1.11 1.48 1.48
5/31/2016 0.71 1.60 1.60
6/30/2016 2.72 0.99 0.99
7/31/2016 6.86 5.34 5.34
8/31/2016 6.96 5.70 5.70
9/30/2016 8.17 6.34 6.34
10/31/2016 5.85 4.54 4.54
11/30/2016 3.43 5.33 5.33
12/31/2016 5.49 7.61 7.61
1/31/2017 8.24 10.55 10.55
2/28/2017 11.31 13.65 13.65
3/31/2017 13.01 15.04 15.04
4/30/2017 15.55 16.83 16.83
5/31/2017 17.67 19.41 19.41
6/30/2017 17.56 19.96 19.96
7/31/2017 19.68 23.31 23.31
8/31/2017 20.63 23.78 23.78
9/30/2017 21.59 26.17 26.17
10/31/2017 23.07 28.79 28.79
11/30/2017 24.34 31.29 31.29
12/31/2017 25.52 33.40 33.40
1/31/2018 32.45 40.93 40.93
2/28/2018 26.17 35.01 35.01
3/31/2018 23.89 32.12 32.12
4/30/2018 22.70 33.38 33.38
5/31/2018 23.68 33.55 33.55
6/30/2018 21.95 32.83 32.83
7/31/2018 24.11 36.83 36.83
8/31/2018 24.00 37.91 37.91
9/30/2018 22.38 38.51 38.51
10/31/2018 14.47 28.13 28.13
11/30/2018 15.23 30.00 30.00
12/31/2018 9.03 20.84 20.84
1/31/2019 16.73 30.39 30.39
2/28/2019 18.11 33.87 33.87
3/31/2019 19.72 35.56 35.56
Date Dividends
12/20/2016 0.4889
12/19/2017 0.0258
12/19/2018 0.0

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 

$ per share as of 04/18/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term 0.0002 0.2110 0.5828
Total Amount of Distribution 0.0002 0.2110 0.5828
Record Date 12/14/15 12/18/17 12/18/18
Ex Div Date 12/15/15 12/19/17 12/19/18
Pay Date 12/15/15 12/19/17 12/19/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Strategies

(157.1% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Country Global Multi-Asset Growth Fund MSCI ACWI
Overweight / Underweight
United States 84.0% - -
Japan 20.4% - -
United Kingdom 20.0% - -
Sweden 6.9% - -
France 5.4% - -
China 3.7% - -
Eurozone 3.5% - -
Germany 3.1% - -
Bermuda 3.0% - -
Switzerland 2.5% - -
Taiwan 1.4% - -
Mexico 1.3% - -
Hong Kong 1.1% - -
Brazil 0.9% - -
Netherlands 0.9% - -
South Africa 0.8% - -
India 0.8% - -
Turkey 0.8% - -
Spain 0.6% - -
Supranational (non-iso) 0.5% - -
Developed Markets Global Multi-Asset Growth Fund MSCI ACWI
Overweight / Underweight
Americas 86.1% - -
Europe 43.4% - -
Asia Pacific 17.8% - -
Supranational 0.5% - -
Middle East 0.2% - -
Emerging Markets Global Multi-Asset Growth Fund MSCI ACWI
Overweight / Underweight
Asia Pacific 6.5% - -
Americas 1.5% - -
Europe 1.2% - -
Africa 0.8% - -
Middle East 0.1% - -
Multi -1.0% - -
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
397
Category
World Allocation
Performance Statistics
3Y
Alpha
-3.23
Beta
0.87
Information Ratio
-1.34
R-Squared
87.61
Sharpe Ratio
0.53
Standard Deviation
9.26
Sortino Ratio
0.78
Tracking Error
3.54
Portfolio Characteristics
Fund
Fund Index
Current Duration
4.27 yrs
-
Turnover Ratio
126%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/19/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
43.00%
Other Capital Sources
57.00%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  2. 2. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  3. 3. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  4. 4. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  5. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  6. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  7. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  8. D. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  9. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  10. F. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  11. G. The performance data quoted represents past performance, which does not guarantee future results.  The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  12. H. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )