Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) -1.63 10.57 7.79 11.58 9.16
Fund with Sales Charge (%) (POP) -1.63 10.57 7.79 11.58 9.16
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) -1.63 10.57 7.79 11.58 9.16
Fund with Sales Charge (%) (POP) -1.63 10.57 7.79 11.58 9.16

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.36 8.34 6.28 10.53
Fund without Sales Charge (%) (NAV) After Shares Sold 0.57 8.13 6.02 9.53
Fund with Sales Charge (%) (POP) Before Shares Sold -3.36 8.34 6.28 10.53
Fund with Sales Charge (%) (POP) After Shares Sold 0.57 8.13 6.02 9.53
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.36 8.34 6.28 10.53
Fund without Sales Charge (%) (NAV) After Shares Sold 0.57 8.13 6.02 9.53
Fund with Sales Charge (%) (POP) Before Shares Sold -3.36 8.34 6.28 10.53
Fund with Sales Charge (%) (POP) After Shares Sold 0.57 8.13 6.02 9.53

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 03/31/2020

Month EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) -12.81 -12.81 -1.63 35.18 45.48 199.17 517.99
Fund with Sales Charge (%) (POP) -12.81 -12.81 -1.63 35.18 45.48 199.17 517.99
Quarter EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) -12.81 -12.81 -1.63 35.18 45.48 199.17 517.99
Fund with Sales Charge (%) (POP) -12.81 -12.81 -1.63 35.18 45.48 199.17 517.99

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 03/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 16.26 15.11 15.65
Standard Deviation (Russell 3000 Growth Index) 15.42 14.07 13.82
Beta 1.03 1.03 1.09
Sharpe Ratio 0.55 0.44 0.70
Information Ratio 0.01 -0.47 -0.25
Tracking Error 3.77 4.15 4.40

ADDITIONAL RISK STATISTICSAs of 03/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.17 1.05 1.11
Beta Bear 0.99 0.96 1.00
Bull Bear Capture Ratio 1.00 0.91 0.94
Gains/Losses 1.70 1.54 1.79

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 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.55
Standard Deviation 16.26

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