Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 17.89 7.73 6.34 8.26 6.48
Fund with Sales Charge (%) (POP) 11.38 5.71 5.15 7.65 6.04
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 8.95 7.51 9.38 7.78
Bloomberg Barclays US Aggregate Index (%) 8.72 4.03 3.05 3.75 4.50
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 17.89 7.73 6.34 8.26 6.48
Fund with Sales Charge (%) (POP) 11.38 5.71 5.15 7.65 6.04
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 8.95 7.51 9.38 7.78
Bloomberg Barclays US Aggregate Index (%) 8.72 4.03 3.05 3.75 4.50

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.37 6.01 4.84 6.89
Fund without Sales Charge (%) (NAV) After Shares Sold 11.36 5.53 4.52 6.28
Fund with Sales Charge (%) (POP) Before Shares Sold 9.00 4.02 3.67 6.29
Fund with Sales Charge (%) (POP) After Shares Sold 7.46 3.96 3.58 5.76
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.37 6.01 4.84 6.89
Fund without Sales Charge (%) (NAV) After Shares Sold 11.36 5.53 4.52 6.28
Fund with Sales Charge (%) (POP) Before Shares Sold 9.00 4.02 3.67 6.29
Fund with Sales Charge (%) (POP) After Shares Sold 7.46 3.96 3.58 5.76

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 17.89 -3.16 9.51 11.98 -2.85 7.47 13.10 12.57 3.23 15.13
Fund with Sales Charge (%) (POP) 11.38 -8.49 3.22 5.57 -8.47 1.27 6.56 6.12 -2.75 8.47
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 -1.49 12.14 10.71 0.34 10.56 13.20 9.25 10.91 12.49
Bloomberg Barclays US Aggregate Index (%) 8.72 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 3.73 17.89 17.89 25.03 36.01 121.18 133.46
Fund with Sales Charge (%) (POP) -1.98 11.38 11.38 18.13 28.56 109.05 120.67
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.00 17.06 17.06 29.32 43.65 145.06 174.86
Bloomberg Barclays US Aggregate Index (%) 0.18 8.72 8.72 12.58 16.20 44.43 81.03
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 3.73 17.89 17.89 25.03 36.01 121.18 133.46
Fund with Sales Charge (%) (POP) -1.98 11.38 11.38 18.13 28.56 109.05 120.67
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.00 17.06 17.06 29.32 43.65 145.06 174.86
Bloomberg Barclays US Aggregate Index (%) 0.18 8.72 8.72 12.58 16.20 44.43 81.03

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 5.51 6.62 7.87
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index) 5.52 5.67 5.65
Beta 0.93 1.07 1.25
Sharpe Ratio 1.11 0.80 0.98
Information Ratio -0.61 -0.43 -0.30
Tracking Error 1.98 2.68 3.74

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.93%
Max Initial Sales Charge 5.50%
CDSC 0.00%

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.93
Sharpe Ratio 1.11
Standard Deviation 5.51

Benchmarks

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

  • Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index
  • Bloomberg Barclays US Aggregate Index