People There is no data available for this component. Sustainability ESG Risk Carbon Product Involvement There is no sustainability data available. Asset Allocation There is no data available. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet There is no growth data available. 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 by Morningstar to be accurate, complete or timely. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a fund. For more detailed information about Morningstar’s Analyst Rating, including its methodology, please go to. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an analyst’s conviction in a fund’s prospects for outperformance. Our community is designed to provide comfort. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. At MorningStar Memory Care at North Ridge, we provide holistic dementia care Albuquerque families can trust. They consider quantitative and qualitative factors in their research, and the weight of each pillar may vary. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark, or in the case of exchange-traded funds and index mutual funds, a relevant peer group, over the long term on a risk-adjusted basis. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price.

It is a subjective evaluation performed by the manager research analysts of Morningstar. The Morningstar Analyst Rating TM is not a credit or risk rating. This agreement may only be terminated earlier by the Fund’s Board of Directors (the “Board”) or upon termination of the Advisory Agreement. First Pacific Advisors, LP (The “Adviser” or “FPA”), the Fund’s investment adviser, has contractually agreed to reimburse the Fund for Total Annual Fund Operating Expenses in excess of 0.45% of the average net assets of the Fund (excluding interest, taxes, brokerage fees and commissions payable by the Fund in connection with the purchase or sale of portfolio securities, and extraordinary expenses, including litigation expenses not incurred in the Fund’s ordinary course of business) through January 31, 2024. The Total Annual Fund Operating Expenses before reimbursement is 0.59% (as of the most recent prospectus). Morningstar Analyst Rating is as of July 11, 2022.įund Inception reflects the date when the Fund was first available for purchase under FPA management. Fund Facts are as of Decemunless otherwise notes.

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