Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 23.65 19.90 13.92 16.22 10.56
Fund with Sales Charge (%) (POP) 23.65 19.90 13.92 16.22 10.56
Russell 3000 Growth Index (%) 21.94 18.20 15.22 16.92 6.53
S&P 500 Index (%) 7.51 10.73 10.72 13.99 6.12
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 23.65 19.90 13.92 16.22 10.56
Fund with Sales Charge (%) (POP) 23.65 19.90 13.92 16.22 10.56
Russell 3000 Growth Index (%) 21.94 18.20 15.22 16.92 6.53
S&P 500 Index (%) 7.51 10.73 10.72 13.99 6.12

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.48 17.48 12.33 15.13
Fund without Sales Charge (%) (NAV) After Shares Sold 15.13 15.13 10.74 13.48
Fund with Sales Charge (%) (POP) Before Shares Sold 21.48 17.48 12.33 15.13
Fund with Sales Charge (%) (POP) After Shares Sold 15.13 15.13 10.74 13.48
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.48 17.48 12.33 15.13
Fund without Sales Charge (%) (NAV) After Shares Sold 15.13 15.13 10.74 13.48
Fund with Sales Charge (%) (POP) Before Shares Sold 21.48 17.48 12.33 15.13
Fund with Sales Charge (%) (POP) After Shares Sold 15.13 15.13 10.74 13.48

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 34.28 -0.65 29.26 -2.50 6.30 8.33 40.28
Fund with Sales Charge (%) (POP) 34.28 -0.65 29.26 -2.50 6.30 8.33 40.28
Russell 3000 Growth Index (%) 35.85 -2.12 29.59 7.39 5.09 12.44 34.23
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 33.38 16.29 23.65 72.36 91.86 349.53 724.26
Fund with Sales Charge (%) (POP) 33.38 16.29 23.65 72.36 91.86 349.53 724.26
Russell 3000 Growth Index (%) 27.99 8.98 21.94 65.18 103.16 377.61 278.24
S&P 500 Index (%) 20.54 -3.08 7.51 35.77 66.45 270.31 248.58
Quarter EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 33.38 16.29 23.65 72.36 91.86 349.53 724.26
Fund with Sales Charge (%) (POP) 33.38 16.29 23.65 72.36 91.86 349.53 724.26
Russell 3000 Growth Index (%) 27.99 8.98 21.94 65.18 103.16 377.61 278.24
S&P 500 Index (%) 20.54 -3.08 7.51 35.77 66.45 270.31 248.58

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 19.02 17.06 16.19
Standard Deviation (Russell 3000 Growth Index) 17.66 15.59 14.19
Beta 1.05 1.06 1.10
Sharpe Ratio 0.96 0.75 0.97
Information Ratio 0.42 -0.30 -0.16
Tracking Error 4.02 4.33 4.48

ADDITIONAL RISK STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.17 1.11 1.13
Beta Bear 0.99 0.95 1.00
Bull Bear Capture Ratio 1.05 0.94 0.93
% of Positive Months 66.67 63.33 61.67
Gains/Losses 2.25 1.92 2.16
Maximum Drawdown
17.50 17.50 19.86

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 0.59%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 0.96
Standard Deviation 19.02

Benchmarks

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

  • Russell 3000 Growth Index
  • S&P 500 Index