Average Annual Total Returns [further-information] As of 04/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 04/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/02/1995
Fund without Sales Charge (%) (NAV) 36.24 11.78 11.40 9.60 7.19
Fund with Sales Charge (%) (POP) 35.24 11.78 11.40 9.60 7.19
Russell 1000 Value Index (%) 45.92 12.30 12.16 11.13 9.47
S&P 500 Index (%) 45.98 18.66 17.42 14.17 10.08
Quarter EndAs of 03/31/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/02/1995
Fund without Sales Charge (%) (NAV) 45.09 10.59 10.73 9.52 7.05
Fund with Sales Charge (%) (POP) 44.09 10.59 10.73 9.52 7.05
Russell 1000 Value Index (%) 56.09 10.96 11.74 10.99 9.34
S&P 500 Index (%) 56.35 16.77 16.30 13.91 9.89

After-Tax Average Annual Total Returns [further-information] As of 04/30/2021

Month EndAs of 04/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 35.37 10.64 10.21 8.59
Fund without Sales Charge (%) (NAV) After Shares Sold 21.79 8.97 8.81 7.62
Fund with Sales Charge (%) (POP) Before Shares Sold 34.37 10.64 10.21 8.59
Fund with Sales Charge (%) (POP) After Shares Sold 21.20 8.97 8.81 7.62
Quarter EndAs of 03/31/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 44.16 9.46 9.55 8.51
Fund without Sales Charge (%) (NAV) After Shares Sold 27.08 8.05 8.29 7.57
Fund with Sales Charge (%) (POP) Before Shares Sold 43.16 9.46 9.55 8.51
Fund with Sales Charge (%) (POP) After Shares Sold 26.49 8.05 8.29 7.57

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 4.80 24.51 -5.36 15.07 10.92 -1.61 8.26 28.40 10.97 0.70
Fund with Sales Charge (%) (POP) 3.80 23.51 -6.25 14.07 9.92 -2.55 7.26 27.40 9.97 -0.29
Russell 1000 Value Index (%) 2.80 26.54 -8.27 13.66 17.34 -3.83 13.45 32.53 17.51 0.39
S&P 500 Index (%) 18.40 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11

Cumulative Total Returns [further-information] As of 04/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 04/30/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 13.47 11.00 36.24 39.68 71.57 150.07 490.62
Fund with Sales Charge (%) (POP) 12.47 10.00 35.24 39.68 71.57 150.07 490.62
Russell 1000 Value Index (%) 16.77 15.70 45.92 41.62 77.45 187.41 912.20
S&P 500 Index (%) 12.98 11.84 45.98 67.11 123.20 276.37 1,066.97
Quarter EndAs of 03/31/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 6.78 6.78 45.09 35.26 66.49 148.26 468.15
Fund with Sales Charge (%) (POP) 5.78 5.78 44.09 35.26 66.49 148.26 468.15
Russell 1000 Value Index (%) 11.26 11.26 56.09 36.63 74.21 183.72 873.28
S&P 500 Index (%) 6.17 6.17 56.35 59.25 112.71 267.88 1,007.85

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 04/30/2021 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 17.11 13.90 12.69
Standard Deviation (Russell 1000 Value Index) 19.75 16.03 14.40
Beta 0.86 0.85 0.87
Sharpe Ratio 0.61 0.74 0.71
Information Ratio -0.14 -0.23 -0.50
Tracking Error 3.83 3.35 3.10

SALES CHARGE, EXPENSES & FEES As of 03/01/2021 (updated annually)

Gross Expense Ratio 1.61%
Net Expense Ratio [further-information] 1.60%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 04/30/2021 Updated Monthly, based on a 3-year period

Beta 0.86
Sharpe Ratio 0.61
Standard Deviation 17.11

Benchmarks

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

  • Russell 1000 Value Index
  • S&P 500 Index