Average Annual Total Returns [further-information] As of 05/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 6.51 11.85 7.87 12.79 7.90
Fund with Sales Charge (%) (POP) 5.63 11.85 7.87 12.79 7.90
Russell Mid Cap Growth Index (%) 6.87 13.89 10.29 15.29 9.33
S&P 500 Index (%) 3.78 11.73 9.66 13.95 8.84
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 10.37 13.63 7.82 14.60 8.01
Fund with Sales Charge (%) (POP) 9.45 13.63 7.82 14.60 8.01
Russell Mid Cap Growth Index (%) 11.51 15.07 10.89 17.61 9.47
S&P 500 Index (%) 9.50 13.52 10.91 15.92 9.03

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.19 20.57 3.58 -2.77 6.81 37.51 9.91 -5.61 27.47 42.12
Fund with Sales Charge (%) (POP) -5.98 19.57 2.63 -3.63 5.97 36.51 8.93 -6.50 26.47 41.12
Russell Mid Cap Growth Index (%) -4.75 25.27 7.33 -0.20 11.90 35.74 15.81 -1.65 26.38 46.29
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 05/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 18.72 6.51 39.95 46.02 233.06 504.21
Fund with Sales Charge (%) (POP) 17.72 5.63 39.95 46.02 233.06 504.21
Russell Mid Cap Growth Index (%) 17.81 6.87 47.67 63.14 314.91 725.11
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 642.19
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 20.13 10.37 46.72 45.71 290.80 511.36
Fund with Sales Charge (%) (POP) 19.13 9.45 46.72 45.71 290.80 511.36
Russell Mid Cap Growth Index (%) 19.62 11.51 52.31 67.65 406.03 737.80
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 661.71

After-Tax Average Annual Total Returns [further-information] As of 05/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.10 8.59 4.20 10.16
Fund without Sales Charge (%) (NAV) After Shares Sold 6.03 8.80 5.46 10.15
Fund with Sales Charge (%) (POP) Before Shares Sold 1.22 8.59 4.20 10.16
Fund with Sales Charge (%) (POP) After Shares Sold 5.51 8.80 5.46 10.15
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.80 10.31 4.15 11.93
Fund without Sales Charge (%) (NAV) After Shares Sold 8.33 10.10 5.40 11.72
Fund with Sales Charge (%) (POP) Before Shares Sold 4.89 10.31 4.15 11.93
Fund with Sales Charge (%) (POP) After Shares Sold 7.79 10.10 5.40 11.72

SALES CHARGE, EXPENSES & FEES As of 09/01/2018 (updated annually)

Gross Expense Ratio 1.70%
Net Expense Ratio [further-information] 1.68%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.77
Standard Deviation 13.62

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Russell Mid Cap Growth Index
  • S&P 500 Index

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