FOCUSED DYNAMIC GROWTH FUND A CLASS
$77.53
+0.76 (+0.99%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +6.7%
- 3 Months
- -5.5%
- YTD
- +2.9%
- 1 Year
- +12.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.4%
- Largest decline max drawdown, since Aug 2025
- -16.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.67
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