Overview

Relative to peers, the Fund has had lower volatility, higher risk-adjusted returns and lower downside capture.1

Since Fund inception ended 06/30/2017

  • Class A at NAV
  • Morningstar Large Growth Average

Historical Returns (%)as of Jun 30, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
Fund at NAV 0.53 3.35 10.62 13.10 8.99 12.17 13.28
Fund w/Max Sales Charge -0.47 2.35 9.62 12.10 8.99 12.17 13.28
Russell 1000® Index2 0.70 3.06 9.27 18.03 9.25 14.66 14.82
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.

Fund Factsas of Jun 30, 2017

Class C Inception 03/19/2013
Performance Inception 01/03/2012
Investment Objective Long-term capital growth
Total Net Assets $348.2M
Expense Ratio (Gross)3 1.90%
Expense Ratio (Net)3,4 1.80%
CUSIP 277902268

Top 10 Holdings (%)5,6as of Jun 30, 2017

Markel Corp
Ball Corp
US Bancorp
TJX Cos Inc
White Mountains Insurance Group Ltd
Affiliated Managers Group Inc
ANSYS Inc
DENTSPLY SIRONA Inc
Aramark
Henry Schein Inc
Total 47.53

Portfolio Management

William O. Bell IV, CFA Managed Fund since inception
W. Matthew Hereford, CFA Managed Fund since inception
Charles B. Reed, CFA Managed Fund since inception

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund performance is sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Performance

Historical Returns (%)as of Jun 30, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
Fund at NAV 0.53 3.35 10.62 13.10 8.99 12.17 13.28
Fund w/Max Sales Charge -0.47 2.35 9.62 12.10 8.99 12.17 13.28
Russell 1000® Index2 0.70 3.06 9.27 18.03 9.25 14.66 14.82
Morningstar Large Growth Category7 0.06 5.01 14.14 20.02 8.80 13.87
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.

Calendar Year Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund at NAV 28.54 10.50 1.82 4.82
Russell 1000® Index2 5.77 -37.60 28.43 16.10 1.50 16.42 33.11 13.24 0.92 12.05

Fund Facts

Expense Ratio (Gross)3 1.90%
Expense Ratio (Net)3,4 1.80%
Class C Inception 03/19/2013
Performance Inception 01/03/2012
Distribution Frequency Annually

Risk Measures (3 Year)8as of Jun 30, 2017

Alpha (%) 0.36
Beta 0.93
R-Squared (%) 88.96
Standard Deviation (%) 10.36
Sharpe Ratio 0.85

Morningstar Rating™as of Jun 30, 2017

Time Period Rating Funds in
Large Growth
Category
Overall *** 1277
3 Years *** 1277
5 Years ** 1152
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds and exchange-traded funds) 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.

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. 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. Star ratings do not reflect the effect of any applicable sales load.

©2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

NAV History

Date NAV NAV Change
Jul 24, 2017 $18.90 -$0.02
Jul 21, 2017 $18.92 $0.02
Jul 20, 2017 $18.90 -$0.11
Jul 19, 2017 $19.01 $0.07
Jul 18, 2017 $18.94 -$0.02
Jul 17, 2017 $18.96 $0.06
Jul 14, 2017 $18.90 $0.04
Jul 13, 2017 $18.86 $0.04
Jul 12, 2017 $18.82 $0.15
Jul 11, 2017 $18.67 -$0.04

Distribution History9

Ex-Date Distribution Reinvest NAV
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

Capital Gain History9

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 08, 2016 $0.00320 $17.24
Dec 10, 2015 $0.10630 $0.43990 $16.44
Dec 11, 2014 $0.02980 $0.18520 $16.27
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund performance is sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Portfolio

Asset Mix (%)6,10as of Jun 30, 2017

U.S. Common Stocks 85.27
Foreign Common Stocks 7.48
Cash 7.25
Total 100.00

Portfolio Statisticsas of Jun 30, 2017

Average Market Cap $42.9B
Price/Earnings Ratio 21.82
Number of Holdings 27
Price/Book Ratio 3.38

GICS Sector Breakdown (%)6as of Jun 30, 2017

Sector Fund Russell 1000® Index2
Consumer Discretionary 15.99 12.64
Consumer Staples 5.29 8.45
Energy 5.77
Financials 21.40 14.67
Health Care 18.37 13.93
Industrials 5.11 10.46
Information Technology 14.59 21.80
Materials 12.00 3.28
Real Estate 3.81
Telecom Services 2.05
Utilities 3.13
Cash 7.25

Market Cap Breakdown (%)6,11as of Jun 30, 2017

> $150 Billion 8.21
$50-150 Billion 14.49
$15-50 Billion 27.81
$5-15 Billion 44.16
$1.5-5 Billion 5.33
< $1.5Billion 0.00

Fund Holdings (%)6,12as of May 31, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 7.17%
Markel Corp 7.16%
Ball Corp 5.87%
TJX Cos Inc 5.26%
US Bancorp 5.07%
White Mountains Insurance Group Ltd 4.94%
ANSYS Inc 4.31%
Affiliated Managers Group Inc 3.97%
DENTSPLY SIRONA Inc 3.89%
Aramark 3.46%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund performance is sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Insights & Analysis

Commentary

A Word On The Markets as of Mar 31, 2017

Global equity markets delivered solid gains in the first quarter of 2017 despite a pullback by U.S. stocks late in the period amid dimming prospects for President Donald Trump's pro-business agenda.

U.S. stocks advanced for much of the period, extending the rally that began with President Trump's election in November. Responding to continued economic growth, the U.S. Federal Reserve (the Fed) raised its benchmark interest rate in March and indicated that further rate hikes would be coming in 2017. Taking the Fed action as a vote of confidence in the U.S. economy, stocks rose following the rate hike. Bank stocks led the advance on expectations that bank earnings would benefit from higher rates. Strong manufacturing and jobs data also boosted equity markets. During February, the U.S. added 235,000 new jobs, topping forecasts, while the unemployment rate remained steady at 4.7%.

But U.S stocks reversed course after President Trump's health care bill was withdrawn from Congress. The health care failure raised concerns about the prospects for the president's future economic initiatives, including tax reduction and infrastructure spending. Equities recouped some of the lost ground in the final days of the three-month period.

Globally, signs of economic gains across a broad spectrum of regions encouraged investors during the period. In Asia, rising demand for semiconductors and other electronics boosted growth in the region's export-oriented economies. In Europe, positive economic data and receding political risks helped push stocks higher. Even countries long mired in recession, such as Russia and Brazil, showed signs of recovery during the period.

For the three-month period, the Dow Jones Industrial Average13 recorded a 5.19% gain, while the broader S&P 500 Index14 rose 6.07%. The technology-laden NASDAQ Index15 added 9.82%. Globally, the MSCI EAFE Index16 rose 7.25% in the quarter. Large-cap stocks outperformed their small-cap counterparts during the quarter. In terms of investing style, growth stocks topped value stocks in both the large-cap and small-cap categories.

Performance Summary 

Eaton Vance Atlanta Capital Select Equity Fund (the Fund) outperformed its benchmark, the Russell 1000 Index (the Index),2 for the quarter ended March 31, 2017 returning 7.07% for Class I shares at net asset value versus the Index's 6.03% return.

  • U.S. large cap stocks, as represented by the Index, hit an all-time high in March and posted a total gain of 6.03% for the quarter. Interestingly, the sectors that drove performance this quarter were quite different from last quarter. The fourth quarter of 2016 was dominated by the "Trump Trade," with strong gains in financials, energy, industrials and materials. That largely reversed in first quarter 2017 as energy, financials and industrials all underperformed. Performance in the first quarter was largely driven by information technology, health care and consumer discretionary.
  • The Fund outperformed the Index during the quarter, driven by positive stock selection and sector allocation.
  • Notable contributors at the sector level were energy, financials and industrials. Detracting from performance were the consumer discretionary and information technology sectors.

Historical Returns (%)as of Mar 31, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
Fund at NAV -0.44 7.04 7.04 9.11 8.38 11.37 13.24
Fund w/Max Sales Charge -1.43 6.04 6.04 8.11 8.38 11.37 13.24
Russell 1000® Index2 0.06 6.03 6.03 17.43 9.98 13.25 14.91
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.

Fund Factsas of Mar 31, 2017

Class C Inception 03/19/2013
Performance Inception 01/03/2012
Expense Ratio (Gross)3 1.90%
Expense Ratio (Net)3,4 1.80%

Contributors 

Factors contributing to the Fund's relative performance compared to the Index during the quarter:

  • Stock selection was positive in five of the seven sectors owned by the Fund: financials, industrials, health care, consumer staples and information technology. Allocation was most impactful in energy and telecommunication services where the Fund had zero exposure.
  • From a stock selection perspective, financials and industrials had the most meaningful impacts. In financials, security selection in the capital markets and insurance industries helped the most, while stock selection decisions in the professional services and machinery groups buoyed performance in industrials.
  • The Fund's top five individual performance contributors included two information technology positions (Ansys, Inc., and Check Point Software Technologies), a health care firm (Teleflex Incorporated), a financials company (Affiliated Managers Group) as well as lack of exposure to an energy company (Exxon Mobil) that is a large Index constituent.

Detractors 

Factors detracting from the Fund's relative performance compared to the Index during the quarter:

  • Stock selection was negative in just two sectors during the quarter - consumer discretionary and materials. Allocation impacts dragged on performance in the financials sector, where the Fund held an overweight, and the information technology sector, which was an underweighted group.
  • In consumer discretionary, stock selection in the specialty retail industry created a drag on performance as did a lack of exposure to stocks in the internet and direct marketing retail industry. Stock selection in the containers and packaging industry dampened comparisons in materials.
  • The Fund's five primary individual performance detractors included a materials position (Ball Corporation) a financials company (U.S. Bancorp), a consumer discretionary firm (O'Reilly Automotive, Inc.) and two information technology stocks not owned by the Fund (Apple Inc. and Facebook Inc.) that are large Index constituents.

Investment Outlook And Fund Positioning 

U.S. equity markets have continued to see strong performance across all size segments. While large-cap appears more attractive versus small-cap on a valuation basis, large-cap is by no means cheap. At quarter end, the Russell 1000 Index,2 was trading at a forward price-to-earnings multiple of 18x, a healthy premium to its long-term average. But keep in mind that valuation measures like P/E are typically terrible short-term market predictors; so markets could stay at these valuations or get even more expensive from here. Over the long term, we think the price an investor pays for a stock matters and has a meaningful impact on total return. Rich market valuation creates both challenges and opportunities. One of the biggest risks of investing in an expensive market is that it gets cheaper. In times when most stocks look expensive, we believe it is critical that the names in a portfolio are high quality, like those we seek to own in the strategy.

As of quarter-end, the Fund contained 27 stocks representing seven of the 11 economic sectors comprising the Index. Our bottom-up focus on high quality stocks continues to drive our relative sector over- and underweights. Relative to the sector weightings in the Index, the Fund was overweight materials, financials, consumer discretionary and health care. The Fund was underweight information technology, industrials, and consumer staples and had no exposure to energy, real estate, utilities or telecommunication services.

Top 10 Holdings (%)5,6as of Mar 31, 2017

Markel Corp 7.47
TJX Cos Inc 5.78
Ball Corp 5.56
US Bancorp 5.36
White Mountains Insurance Group Ltd 5.28
Affiliated Managers Group Inc 4.42
DENTSPLY SIRONA Inc 3.99
ANSYS Inc 3.81
Aramark 3.57
Ross Stores Inc 3.25
Total 48.50

The views expressed in this report are those of portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance disclaims any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as "forward looking statements". The Fund's actual future results may differ significantly from those stated in any forward-looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund's filings with the Securities and Exchange Commission.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund performance is sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.

Attribution

Sector Attributionas of Mar 31, 2017

Fund Russell 1000 Index Attribution
Sectors Average Weight Total Return Contrib. to Return Average Weight Total Return Contrib. to Return Allocation Effect Selection Effect Total Effect
3 Month Attribution
Consumer Discretionary 17.42 3.98 0.69 12.57 8.45 1.05 0.12 -0.78 -0.66
Consumer Staples 4.99 10.29 0.51 8.75 6.11 0.53 0.00 0.21 0.21
Energy 0.00 0.00 0.00 6.59 -6.70 -0.47 0.89 0.00 0.89
Financials 23.39 7.41 1.75 14.92 2.64 0.41 -0.30 1.10 0.79
Health Care 17.01 10.43 1.70 13.26 8.68 1.12 0.08 0.28 0.37
Industrials 4.81 14.22 0.67 10.50 4.56 0.49 0.08 0.45 0.53
Information Technology 14.04 13.50 1.82 20.82 12.31 2.46 -0.39 0.14 -0.25
Materials 10.66 3.73 0.41 3.25 6.18 0.20 0.04 -0.27 -0.22
Real Estate 0.00 0.00 0.00 3.70 3.22 0.12 0.11 0.00 0.11
Telecommunication Services 0.00 0.00 0.00 2.37 -3.44 -0.09 0.24 0.00 0.24
Utilities 0.00 0.00 0.00 3.07 6.25 0.19 0.00 0.00 0.00
Cash 7.68 0.15 0.01 0.00 0.00 0.00 -0.49 0.00 -0.49
Unassigned 0.00 0.00 0.00 0.19 2.30 0.01 0.02 0.00 0.02
Total 100.00 7.56 7.56 100.00 6.03 6.03 0.41 1.13 1.54
1 Year Attribution
Consumer Discretionary 17.51 7.73 1.44 12.66 13.38 1.67 -0.17 -0.96 -1.13
Consumer Staples 4.91 8.43 0.49 9.19 6.26 0.57 0.51 0.15 0.67
Energy 0.00 0.00 0.00 6.73 13.81 1.02 0.16 0.00 0.16
Financials 25.04 18.60 4.45 13.74 33.38 4.39 1.78 -3.54 -1.75
Health Care 15.92 7.64 1.30 13.77 11.99 1.68 -0.09 -0.65 -0.74
Industrials 3.11 3.84 0.47 10.35 18.67 1.93 -0.14 -0.10 -0.24
Information Technology 16.45 15.92 2.22 20.04 24.40 4.67 -0.36 -1.42 -1.78
Materials 10.52 7.31 0.81 3.19 20.71 0.66 0.28 -1.37 -1.08
Real Estate 0.00 0.00 0.00 3.86 4.02 0.17 0.51 0.00 0.51
Telecommunication Services 0.00 0.00 0.00 2.46 3.98 0.11 0.32 0.00 0.32
Utilities 0.00 0.00 0.00 3.20 7.56 0.24 0.32 0.00 0.32
Cash 6.55 0.39 0.03 0.00 0.00 0.00 -1.29 0.00 -1.29
Unassigned 0.00 0.00 0.00 0.80 31.13 0.32 -0.18 0.00 -0.18
Total 100.00 11.21 11.21 100.00 17.44 17.44 1.66 -7.88 -6.22

Additional Notes 

Source: Factset.

Attribution analysis shows the contribution of indicated factor exposures to a portfolio's relative total return versus a designated benchmark. Results are based on each day's ending holdings, and linked to generate attribution over longer periods. Portfolio returns do not reflect applicable expenses and trading costs, or variations in transaction prices from end of day values.

Selection Effect 

Measures portfolio's excess return from selecting individual stocks within each sector.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund performance is sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Management

Biography
William O. Bell IV, CFA

William O. Bell IV, CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 1999

Bill Bell is a vice president and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's core equity team.

Bill began his career in the investment management industry in 1995. Prior to joining the firm in the fall of 1999, Bill was a portfolio manager with the Florida State Board of Administration. He was responsible for managing their internal special situation equity fund.

Bill earned a B.S. in finance from Florida State University and is a CFA charterholder.

Education
  • B.S. Florida State University

Experience
  • Managed Fund since inception

Other funds managed
 
Biography
W. Matthew Hereford, CFA

W. Matthew Hereford, CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 2002

Matt Hereford is a vice president and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's core equity team.

Matt began his career in the investment management industry in 1995. Prior to joining the firm in December 2002, Matt was affiliated for five years with INVESCO, where he was responsible for managing their Concentrated Equity portfolio.

Matt earned a B.B.A. in international business from the University of Mississippi. He is a CFA charterholder and is a member of the Atlanta Society of Financial Analysts.

Education
  • B.B.A. University of Mississippi

Experience
  • Managed Fund since inception

Other funds managed
 
Biography
Charles B. Reed, CFA

Charles B. Reed, CFA

Vice President and Managing Director
Atlanta Capital Management
Joined Atlanta Capital 1998

Charles Reed is a managing director-core equities and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's core equity team.

Chip began his career in the investment management industry in 1989. Prior to joining the firm in 1998, Chip was a portfolio manager with the Florida State Board of Administration responsible for managing their internal special situation equity fund.

Chip earned a B.S. in finance from Florida State University and is a CFA charterholder.

Education
  • B.S. Florida State University

Experience
  • Managed Fund since inception

Other funds managed
 

Literature

Literature

Fact Sheet

Download - Last updated: Jun 30, 2017

Commentary

Download - Last updated: Jun 30, 2017

Atlanta Capital Market Commentary

Download - Last updated: Jun 30, 2017

Attribution

Download - Last updated: Jun 30, 2017

Annual Report

Download - Last updated: Sep 30, 2016

Full Prospectus

Download - Last updated: Feb 1, 2017

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Download

SAI

Download - Last updated: Feb 1, 2017

Semiannual Report

Download - Last updated: Mar 31, 2017

Summary Prospectus

Download - Last updated: Apr 10, 2017

XBRL

Download - Last updated: Feb 13, 2017