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) 22.24 18.56 12.61 14.86 9.27
Fund with Sales Charge (%) (POP) 21.24 18.56 12.61 14.86 9.27
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) 22.24 18.56 12.61 14.86 9.27
Fund with Sales Charge (%) (POP) 21.24 18.56 12.61 14.86 9.27
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 19.35 15.47 10.60 13.51
Fund without Sales Charge (%) (NAV) After Shares Sold 14.69 13.90 9.56 12.19
Fund with Sales Charge (%) (POP) Before Shares Sold 18.35 15.47 10.60 13.51
Fund with Sales Charge (%) (POP) After Shares Sold 14.10 13.90 9.56 12.19
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 19.35 15.47 10.60 13.51
Fund without Sales Charge (%) (NAV) After Shares Sold 14.69 13.90 9.56 12.19
Fund with Sales Charge (%) (POP) Before Shares Sold 18.35 15.47 10.60 13.51
Fund with Sales Charge (%) (POP) After Shares Sold 14.10 13.90 9.56 12.19

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 32.74 -1.65 27.70 -3.67 5.02 7.10 38.62 9.65 -4.10 20.78
Fund with Sales Charge (%) (POP) 31.74 -2.49 26.70 -4.61 4.02 6.10 37.62 8.65 -4.98 19.78
Russell 3000 Growth Index (%) 35.85 -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

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) 33.00 15.64 22.24 66.66 81.10 299.76 544.56
Fund with Sales Charge (%) (POP) 32.00 14.64 21.24 66.66 81.10 299.76 544.56
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) 33.00 15.64 22.24 66.66 81.10 299.76 544.56
Fund with Sales Charge (%) (POP) 32.00 14.64 21.24 66.66 81.10 299.76 544.56
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) 18.99 17.03 16.15
Standard Deviation (Russell 3000 Growth Index) 17.66 15.59 14.19
Beta 1.05 1.06 1.10
Sharpe Ratio 0.89 0.68 0.88
Information Ratio 0.09 -0.61 -0.46
Tracking Error 4.03 4.33 4.47

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 0.94 0.99
Bull Bear Capture Ratio 1.01 0.89 0.88
% of Positive Months 66.67 63.33 61.67
Gains/Losses 2.16 1.82 2.04
Maximum Drawdown
17.71 17.71 20.18

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

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

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

Beta 1.05
Sharpe Ratio 0.89
Standard Deviation 18.99

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