Past performance is no guarantee of future results. SCHG | Schwab U.S. Large-Cap Growth ETF | Schwab Asset ... Approximating total stock market shows how funds can be combined in order to mimic the composition of the U.S. stock market.. Investors wishing to invest in a Total Stock Market Index Fund often face a situation where they have to approximate it with the funds available in their employer sponsored plans and quite possibly some other funds available in other accounts such … Enterprise Fund 3-Year rankings in Morningstar Mid Cap Growth Category as of 9/30/21: Alpha – 58th percentile ranked 362 of 564 funds, Sharpe Ratio – 61st percentile ranked 388 of 564 funds, Standard Deviation – 74th percentile ranked 421 of 564 funds and Beta – 81st percentile ranked 470 of 564 funds. The Fund seeks long-term capital appreciation through investment primarily in a diversified portfolio of equity securities. SCHO | Schwab Short-Term U.S. Treasury ETF | Schwab Asset ... The Style Box also forms the basis for Morningstar's style-based fund categories and market indexes. Past performance is no guarantee of future results. CEFConnect.com data are supplied by the service provider, Morningstar. Fund/Portfolio Category Morningstar, an investment research and investment management firm, assigns each mutual fund to a category, based on their actual investment style as measured by their underlying portfolio holdings over the past three years. Morningstar found that the investment objective listed in a fund’s prospectus often did not adequately explain how the fund actually invested. Sector definitions are mostly based on assets, such as equities and fixed income, and may also have a geographic focus. Enterprise Fund - Janus Henderson CEFConnect.com data are supplied by the service provider, Morningstar. Its portfolio includes common stocks, and short-term investments, including repurchase agreements. Fund The Morningstar Category™ classifications were introduced in 1996 to help investors make meaningful comparisons between mutual funds. Fund details, performance, holdings, distributions and related documents for Schwab U.S. Large-Cap Growth ETF (SCHG) | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. As of 9/30/21, Balanced Fund Class I Shares Morningstar Ratings™ in the Allocation - 50% to 70% Equity category: 5 stars out of 653 funds, 5 stars out of 596 funds and 5 stars out of 427 funds, for the 3-, 5-, and 10-year periods, respectively. Index Methodology The Fund seeks long-term capital appreciation through investment primarily in a diversified portfolio of equity securities. Liberty All-Star Growth Fund, Inc. is a multi-managed fund focused on small, mid and large-capitalization growth stocks. You can use the sectors to find and compare funds, for instance to look at performance and fund charges. You can use the sectors to find and compare funds, for instance to look at performance and fund charges. Categories for Manager of Managers separate accounts are determined by Prudential. Its portfolio includes common stocks, and short-term investments, including repurchase agreements. The fund may be impacted by movements in the exchange rates between the fund's currency and the currencies of the fund's investments. The Morningstar ® index methodology uses a proprietary industry classification system to identify companies within the five natural resource categories. Categories for Manager of Managers separate accounts are determined by Prudential. The Morningstar Rankings represent a fund’s total-return rank relative to all funds that have the same Morningstar Category. Sector definitions are mostly based on assets, such as equities and fixed income, and may also have a geographic focus. The Morningstar ® index methodology uses a proprietary industry classification system to identify companies within the five natural resource categories. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of funds in each fund 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. The fund is in this category because it invests in company shares and the fund's simulated and/or realised return has experienced high rises and falls historically. Morningstar found that the investment objective listed in a fund’s prospectus often did not adequately explain how the fund actually invested. One cannot invest directly in an index. Approximating total stock market shows how funds can be combined in order to mimic the composition of the U.S. stock market.. Investors wishing to invest in a Total Stock Market Index Fund often face a situation where they have to approximate it with the funds available in their employer sponsored plans and quite possibly some other funds available in other accounts such … Morningstar Rating™ as of 09/30/2021 for Investor Shares (derived from a weighted average of the fund’s three-, five- and 10-year risk adjusted return measure). 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. The fund may be impacted by movements in the exchange rates between the fund's currency and the currencies of the fund's investments. ... For term definitions, please access the glossary in the footer. The Morningstar Rankings represent a fund’s total-return rank relative to all funds that have the same Morningstar Category. A few sectors focus on investment strategy, such as Targeted Absolute Return and Volatility Managed. Categories for Manager of Managers separate accounts are determined by Prudential. CEFConnect.com data are supplied by the service provider, Morningstar. Fund details, performance, holdings, distributions and related documents for Schwab Short-Term U.S. Treasury ETF (SCHO) | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market. ... For term definitions, please access the glossary in the footer. The fund may be impacted by movements in the exchange rates between the fund's currency and the currencies of the fund's investments. The top-performing fund in a category will always receive a rank of 1. Liberty All-Star Growth Fund, Inc. is a multi-managed fund focused on small, mid and large-capitalization growth stocks. Morningstar Category - Funds. Enterprise Fund 3-Year rankings in Morningstar Mid Cap Growth Category as of 9/30/21: Alpha – 58th percentile ranked 362 of 564 funds, Sharpe Ratio – 61st percentile ranked 388 of 564 funds, Standard Deviation – 74th percentile ranked 421 of 564 funds and Beta – 81st percentile ranked 470 of 564 funds. Ratings: The Morningstar Rating™ 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. 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. Enterprise Fund 3-Year rankings in Morningstar Mid Cap Growth Category as of 9/30/21: Alpha – 58th percentile ranked 362 of 564 funds, Sharpe Ratio – 61st percentile ranked 388 of 564 funds, Standard Deviation – 74th percentile ranked 421 of 564 funds and Beta – 81st percentile ranked 470 of 564 funds. Individual stock weights as well as category and regional exposure are capped to provide diversified exposure. Ratings: The Morningstar Rating™ 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. Individual stock weights as well as category and regional exposure are capped to provide diversified exposure. The Style Box also forms the basis for Morningstar's style-based fund categories and market indexes. The Morningstar Rating does not include any adjustment for sales loads. Sector definitions are mostly based on assets, such as equities and fixed income, and may also have a geographic focus. The highest percentile rank is 1 and the lowest is 100. Individual stock weights as well as category and regional exposure are capped to provide diversified exposure. Morningstar Rating™ is the for the Investor share class only; other classes may have different performance characteristics. Morningstar Category - Funds. ... we find insights into the Morningstar Category system, fund companies, and fund performance. It is based on Morningstar total return, which includes both income and capital gains or losses and is not adjusted for sales charges or redemption fees. Fund/Portfolio Category Morningstar, an investment research and investment management firm, assigns each mutual fund to a category, based on their actual investment style as measured by their underlying portfolio holdings over the past three years. 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