<div class="qmod-ui-tool qmod-fundreports"><h2 class="qmod-heading qmod-hbg">{'fund reports' | i8ln tLang}</h2><div class="qmod-tool-content" rv-unless="true | or scope.nodata scope.notEntitled" rv-addclass="tLang | preFix &quot;qmod-lang-&quot;"><div class="qmod-fund-head"><h3 class="qmod-fund-heading"><div>{scope.fund.fundinfo.longname}<span class="qmod-instrument-type" rv-qmod-int-type="scope.fund.symbolinfo.equityinfo.instrumenttype">{scope.fund.symbolinfo.equityinfo.instrumenttype  | i8ln tLang}</span><span class="flag" rv-addclass="scope.fund.fundinfo.currency"></span></div></h3><div class="symbol-data"><div class="qmod-fund-symbol pure-u-1-3" rv-if="scope.fundsymbol"><span class="symbol-name">{'symbol' | i8ln tLang}:&nbsp;</span><span class="symbol-value">{scope.fundsymbol.value}</span></div><div class="qmod-textr pure-u-2-3"><span>{scope.quoteDate}</span></div></div><div class="qmod-fund-value pure-u-1 pure-u-md-1-2" rv-if="scope.history"><div class="qmod-fund-navps"><div class="qmod-last"><span class="qmod-lbl">{'NAVPS' | i8ln tLang}:&nbsp;</span><span class="qmod-nav-price fund-val">${scope.history.netassetsdata.0.nav | asQHLast tLang}</span></div><div class="qmod-chg"> <span class="qmod-change">{'change_fullwords' | i8ln tLang}:&nbsp;</span><span class="chg fund-val" rv-qmodchange="scope.history.netassetsdata.0.navchange"> ${scope.history.netassetsdata.0.navchange | asQHLast tLang}&nbsp;&nbsp;</span><span class="chgpct fund-val" rv-qmodchange="scope.history.netassetsdata.0.navchange">{scope.history.netassetsdata.0.navchangepercent | asQHLast tLang}%</span></div></div></div><div class="qmod-fund-value pure-u-1 pure-u-md-1-2" rv-unless="scope.history"><div class="qmod-fund-navps pure-u-1"><div class="qmod-price-data"><div class="qmod-last"><span class="qmod-last-lbl">{'Last' | i8ln tLang}:&nbsp;</span><span class="qmod-last-price fund-val">${scope.quoteData.pricedata.last | asQHLast tLang}</span></div><div class="qmod-chg"> <span class="qmod-change">{'change_fullwords' | i8ln tLang}:&nbsp;</span><span class="chg fund-val" rv-qmodchange="scope.quoteData.pricedata.change"> {scope.quoteData.pricedata.change | asQHLast tLang}&nbsp;&nbsp;</span><span class="chgpct fund-val" rv-qmodchange="scope.quoteData.pricedata.change">{scope.quoteData.pricedata.changepercent | asQHLast tLang}%</span></div><div class="qmod-volume"> <span class="qmod-vol-lbl">{'volume' | i8ln tLang}:&nbsp;</span><span class="qmod-vol fund-val" rv-if="scope.quoteData.pricedata.sharevolume">{scope.quoteData.pricedata.sharevolume | numeraljs '0,0.[00]' tLang}</span></div></div></div><div class="qmod-bid-ask"><span class="qmod-bid" rv-if="scope.quoteData.pricedata.bid"><span class="qmod-lbl" aria-hidden="true">{'bid' | i8ln tLang}:&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'bid' | i8ln tLang | addWord scope.quoteData.pricedata.bid">{scope.quoteData.pricedata.bid | asQHLast tLang}</span><span class="qmod aria-hidden" aria-hidden="true">&nbsp;x&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'bidsize' | i8ln tLang | addWord scope.quoteData.pricedata.bidsize">{scope.quoteData.pricedata.bidsize | numeraljs '0,0.[00]' tLang}</span></span><span class="qmod-ask" rv-if="scope.quoteData.pricedata.ask"><span class="qmod-lbl" aria-hidden="true">{'ask' | i8ln tLang}:&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'ask' | i8ln tLang | addWord scope.quoteData.pricedata.ask">{scope.quoteData.pricedata.ask | asQHLast tLang}</span><span class="qmod aria-hidden" aria-hidden="true">&nbsp;x&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'asksize' | i8ln tLang | addWord scope.quoteData.pricedata.asksize">{scope.quoteData.pricedata.asksize | numeraljs '0,0.[00]' tLang}</span></span></div></div><div class="qmod-fund-stats pure-u-1 pure-u-md-1-2"><div class="qmod-textr fund-score" rv-if="scope.fund.fundstatistics.qmfundscore" rv-hide="scope.fund.fundstatistics.qmfundscore | = 'NA'"><span rv-title="'qmfundrankblurb' | i8ln tLang" rv-on-mouseenter="scope.qmtooltip"><span>{'quotemedia fund score' | i8ln tLang}:&nbsp;</span><span class="fund-grade" rv-qmod-fundgrade="scope.fund.fundstatistics.qmfundscore" rv-hide="scope.fund.fundstatistics.qmfundscore | = 'NA'"></span></span></div><div class="qmod-textr fund-score" rv-if="scope.fund.fundstatistics.fundgrade" rv-hide="scope.fund.fundstatistics.fundgrade | = 'NA'"><span rv-title="'qmfundrankblurb' | i8ln tLang" rv-on-mouseenter="scope.qmtooltip"><span>{'quotemedia fund score' | i8ln tLang}:&nbsp;</span><span class="fund-grade" rv-qmod-fundgrade="scope.fund.fundstatistics.fundgrade"></span></span></div><div class="qmod-fund-riskrating qmod-textr" rv-hide="scope.fund.basicinfo.riskrating | = 'NA'"><span> {'risk rating' | i8ln tLang}:&nbsp;</span><span class="rating">{scope.fund.basicinfo.riskrating | i8ln tLang}</span></div><div class="qmod-commission-free qmod-badge-primary" rv-if="scope.fund.commissionfree"><span class="badge">{"Commission-Free" | i8ln tLang}</span></div><div class="hisa-wrap" rv-if="scope.fund.hisa"><div class="rate-of-return"> <span>{"Rate of return" | i8ln tLang}:</span><strong>{scope.fund.hisacurrentyield}%</strong></div><div class="qmod-badge-primary" rv-if="scope.fund.hisa"><span class="badge">{"HISA Fund" | i8ln tLang}</span></div></div><div class="qmod-textr qmod-stylebox-wrap" rv-if="scope.fund.stylebox.styleboxassignment.equitystyleboxlong" rv-hide="scope.fund.stylebox.styleboxassignment.equitystyleboxlong | = 'NA'"><span>{'Investment Style' | i8ln tLang}:&nbsp;</span><span>{scope.fund.stylebox.styleboxassignment.equitystyleboxlong | i8ln tLang}&nbsp;</span><div class="qmod-stylebox-con"><div class="qmod-stylebox qmod-sb qmod-sb-1" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Large Value'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-2" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Large Blend'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-3" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Large Growth'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-4" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Mid Value'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-5" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Mid Blend'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-6" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Mid Growth'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-7" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Small Value'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-8" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Small Blend'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-9" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Small Growth'" data-qmod-true-class="qmod-stylebox-fill"></div></div></div></div></div><div class="qmod-fund-docs"><h3 class="qmod-subheading">{'regulatory documents' | i8ln tLang}</h3></div><div class="qmod-grid" rv-unless="scope.sessionWarning"><div class="qmod-grid-section"><div class="qmod-grid-row" id="qmod-facts" rv-if="scope.facts.url"><div class="qmod-label">{'fund facts' | i8ln tLang}</div><div class="qmod-value qmod-textright"><a class="qmod-link qmod-icon fa-solid fa-file-pdf" rv-href="scope.facts.url" target="scope.target"></a></div></div><div class="qmod-grid-row" id="qmod-prospectus" rv-if="scope.prospectus.url"><div class="qmod-label">{'simplified prospectus' | i8ln tLang}</div><div class="qmod-value qmod-textright"><a class="qmod-link qmod-icon fa-solid fa-file-pdf" rv-href="scope.prospectus.url" target="scope.target"></a></div></div><div class="qmod-grid-row" id="qmod-annual" rv-if="scope.annual.url"><div class="qmod-label">{'annual financial report' | i8ln tLang}</div><div class="qmod-value qmod-textright"><a class="qmod-link qmod-icon fa-solid fa-file-pdf" rv-href="scope.annual.url" target="scope.target"></a></div></div><div class="qmod-grid-row" id="qmod-semi" rv-if="scope.semi.url"><div class="qmod-label">{'interim financial report' | i8ln tLang}</div><div class="qmod-value qmod-textright"><a class="qmod-link qmod-icon fa-solid fa-file-pdf" rv-href="scope.semi.url" target="scope.target"></a></div></div><div class="qmod-grid-row" id="qmod-monthly" rv-if="scope.monthly.url"><div class="qmod-label">{'monthly holdings report' | i8ln tLang}</div><div class="qmod-value qmod-textright"><a class="qmod-link qmod-icon fa-solid fa-file-pdf" rv-href="scope.monthly.url" target="scope.target"></a></div></div><div class="qmod-grid-row" id="qmod-quarterly" rv-if="scope.quarterly.url"><div class="qmod-label">{'quarterly holdings report' | i8ln tLang}</div><div class="qmod-value qmod-textright"><a class="qmod-link qmod-icon fa-solid fa-file-pdf" rv-href="scope.quarterly.url" target="scope.target"></a></div></div><div class="qmod-grid-row" id="qmod-shareholders" rv-if="scope.shareholders.url"><div class="qmod-label">{'certified shareholders report' | i8ln tLang}</div><div class="qmod-value qmod-textright"><a class="qmod-link qmod-icon fa-solid fa-file-pdf" rv-href="scope.shareholders.url" target="scope.target"></a></div></div></div></div><div class="qmod-alert-wrapper qmod-error" rv-if="scope.sessionWarning"> <i class="qmod-icon fa-solid fa-circle-exclamation" aria-hidden="aria-hidden"></i><span class="qmod-alert-message"><div class="qmod-alert-heading">{'invalid session' | i8ln tLang}</div><div class="qmod-alert-desc">{'pdfsessionrequired' | i8ln tLang}</div></span></div><div class="qmod-textr qmod-fund-date" rv-if="scope.fundsDate"><span class="text-secondary">{'Funds data as of' | i8ln tLang} {scope.fundsDate}</span></div></div><div class="qmod-panel qmod-invalid qmod-nodata" rv-if="scope.nodata"> <div class="qmod-msg">{'nodata' | i8ln tLang}</div></div><div class="qmod-panel qmod-notentitled qmod-nodata" rv-if="scope.notEntitled"> <div class="qmod-msg">{'Notentitled' | i8ln tLang}</div></div></div>