Mutual Funds

US Mutual Funds

Funds

As of 31 Mar 2024

Quality Growth
Ticker / Funds Name
Overall Morningstar Rating*
Morningstar Medalist Rating **
Expense Ratio***
(Net/Gross)
Inception Date
Fact Sheet
(AS OF 31 Mar 2024)
Overall Morningstar Rating
2
Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.98 /0.98
Inception Date
28 Dec 2016
Fact Sheet
 
Overall Morningstar Rating
3
Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.49 /0.51
Inception Date
28 Sep 2018
Fact Sheet
 
Dividend Income
Ticker / Funds Name
Overall Morningstar Rating*
Morningstar Medalist Rating **
Expense Ratio***
(Net/Gross)
Inception Date
Fact Sheet
(AS OF 31 Mar 2024)
Overall Morningstar Rating

N/A

Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.68 /0.87
Inception Date
30 Jun 2021
Fact Sheet
 
Overall Morningstar Rating

N/A

Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.68 /0.91
Inception Date
30 Jun 2021
Fact Sheet
 
Overall Morningstar Rating

N/A

Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.49 /0.62
Inception Date
30 Jun 2021
Fact Sheet
 
Quality Growth
Ticker / Funds Name
Overall Morningstar Rating*
Morningstar Medalist Rating **
Expense Ratio***
(Net/Gross)
Inception Date
Fact Sheet
(AS OF 31 Mar 2024)
Overall Morningstar Rating
1
Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.75 /0.75
Inception Date
29 Mar 2019
Fact Sheet
 
Overall Morningstar Rating
2
Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.98 /0.98
Inception Date
28 Dec 2016
Fact Sheet
 
Overall Morningstar Rating
3
Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.49 /0.51
Inception Date
28 Sep 2018
Fact Sheet
 
Quality Growth
Ticker / Funds Name
Overall Morningstar Rating*
Morningstar Medalist Rating **
Expense Ratio***
(Net/Gross)
Inception Date
Fact Sheet
(AS OF 31 Mar 2024)
Overall Morningstar Rating
1
Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.95 /0.95
Inception Date
29 Mar 2019
Fact Sheet
 
Overall Morningstar Rating
2
Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
1.2 /1.2
Inception Date
28 Dec 2016
Fact Sheet
 
Overall Morningstar Rating
3
Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.7 /0.72
Inception Date
28 Sep 2018
Fact Sheet
 
Dividend Income
Ticker / Funds Name
Overall Morningstar Rating*
Morningstar Medalist Rating **
Expense Ratio***
(Net/Gross)
Inception Date
Fact Sheet
(AS OF 31 Mar 2024)
Overall Morningstar Rating

N/A

Morningstar Medalist Rating
Gold
Expense Ratio**
(Net/Gross)
0.79 /0.98
Inception Date
30 Jun 2021
Fact Sheet
 
Overall Morningstar Rating

N/A

Morningstar Medalist Rating
Silver
Expense Ratio**
(Net/Gross)
0.8 /1.03
Inception Date
30 Jun 2021
Fact Sheet
 
Overall Morningstar Rating

N/A

Morningstar Medalist Rating
Silver
Expense Ratio**
(Net/Gross)
0.57 /0.7
Inception Date
30 Jun 2021
Fact Sheet
 

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