06/04/2025 | Press release | Distributed by Public on 06/04/2025 04:01
Class A
|
Class C, M, R6, S, Y
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
5.75%
|
None
|
Maximum Deferred Sales Charge (Load)*
|
1.00%
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends
|
None
|
None
|
Share Classes
|
||||||
A
|
C
|
M
|
R6
|
S
|
Y
|
|
Advisory Fee
|
0.55%
|
0.55%
|
0.55%
|
0.55%
|
0.55%
|
0.55%
|
Distribution (12b-1) Fees
|
0.25%
|
0.75%
|
None
|
None
|
None
|
None
|
Other Expenses (including shareholder services fees of 0.25% for Class C Shares and
Dividend and Interest Expenses on Short Sales of 0.27%)
|
0.69%
|
0.94%
|
0.69%
|
0.54%
|
0.69%
|
0.49%
|
Total Annual Fund Operating Expenses
|
1.49%
|
2.24%
|
1.24%
|
1.09%
|
1.24%
|
1.04%
|
Less Fee Waivers and Expense Reimbursements
|
(0.10)%
|
(0.10)%
|
(0.20)%
|
(0.12)%
|
(0.14)%
|
(0.10)%
|
Net Annual Fund Operating Expenses
|
1.39%
|
2.14%
|
1.04%
|
0.97%
|
1.10%
|
0.94%
|
Share Classes
|
||||||
A
|
C
|
M
|
R6
|
S
|
Y
|
|
1 Year
|
$708
|
$217
|
$106
|
$99
|
$112
|
$96
|
3 Years
|
$1,010
|
$691
|
$374
|
$335
|
$380
|
$321
|
5 Years
|
$1,333
|
$1,191
|
$662
|
$589
|
$668
|
$564
|
10 Years
|
$2,244
|
$2,567
|
$1,482
|
$1,318
|
$1,488
|
$1,262
|
Average annual total returns
for the periods ended December 31, 2024
|
1 Year
|
5 Years
|
10 Years
|
Return Before Taxes, Class A
|
8.74%
|
9.51%
|
9.96%
|
Return Before Taxes, Class C
|
14.50%
|
9.99%
|
9.79%
|
Return Before Taxes, Class M
|
15.70%
|
11.13%
|
10.93%
|
Return Before Taxes, Class R6
|
N/A
|
N/A
|
N/A
|
Return Before Taxes, Class Y
|
15.86%
|
11.31%
|
11.11%
|
Return Before Taxes, Class S
|
15.70%
|
11.13%
|
10.93%
|
Return After Taxes on Distributions, Class S
|
12.16%
|
7.47%
|
8.03%
|
Return After Taxes on Distributions and Sale of Fund Shares, Class S
|
11.49%
|
8.05%
|
8.18%
|
Russell 1000® Index (reflects no deduction for fees, expenses or
taxes)
|
24.51%
|
14.28%
|
12.87%
|
Sustainable Aware Equity Linked Benchmark (reflects no deduction for
fees, expenses or taxes)
|
24.51%
|
12.92%
|
12.54%
|
●Beutel, Goodman & Company Ltd.
|
●Jacobs Levy Equity Management, Inc.
|
●Delaware Investments Fund Advisers, a series of
Macquarie Investment Management Business Trust
|
●Mar Vista Investment Partners, LLC
|