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 06/23/1999
Fund without Sales Charge (%) (NAV) 33.73 19.45 11.85 13.08 9.50
Fund with Sales Charge (%) (POP) 26.38 17.22 10.59 12.44 9.20
Russell 3000 Growth Index (%) 35.85 19.90 14.23 15.06 6.25
S&P 500 Index (%) 31.49 15.28 11.70 13.56 6.44
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 33.73 19.45 11.85 13.08 9.50
Fund with Sales Charge (%) (POP) 26.38 17.22 10.59 12.44 9.20
Russell 3000 Growth Index (%) 35.85 19.90 14.23 15.06 6.25
S&P 500 Index (%) 31.49 15.28 11.70 13.56 6.44

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

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 33.73 -0.95 28.67 -2.94 5.80 7.81 39.65 10.44 -3.43 21.64
Fund with Sales Charge (%) (POP) 26.38 -6.40 21.27 -8.53 -0.30 1.60 31.62 4.07 -8.97 14.66
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 12/31/2019

Month EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 8.95 33.73 33.73 70.44 75.02 241.85 543.72
Fund with Sales Charge (%) (POP) 2.96 26.38 26.38 61.08 65.38 223.06 508.43
Russell 3000 Growth Index (%) 10.67 35.85 35.85 72.31 94.47 306.48 247.06
S&P 500 Index (%) 9.07 31.49 31.49 53.17 73.86 256.66 259.66
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 8.95 33.73 33.73 70.44 75.02 241.85 543.72
Fund with Sales Charge (%) (POP) 2.96 26.38 26.38 61.08 65.38 223.06 508.43
Russell 3000 Growth Index (%) 10.67 35.85 35.85 72.31 94.47 306.48 247.06
S&P 500 Index (%) 9.07 31.49 31.49 53.17 73.86 256.66 259.66

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

3 YR 5 YR 10 YR
Standard Deviation (Fund) 14.12 13.95 15.20
Standard Deviation (Russell 3000 Growth Index) 13.20 12.95 13.31
Beta 1.03 1.03 1.10
Sharpe Ratio 1.26 0.77 0.82
Information Ratio -0.12 -0.59 -0.46
Tracking Error 3.66 4.05 4.33

ADDITIONAL RISK STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.18 1.06 1.12
Beta Bear 0.95 0.99 1.01
Bull Bear Capture Ratio 0.98 0.88 0.89
% of Positive Months 69.44 60.00 60.83
Gains/Losses 2.75 1.95 1.93
Maximum Drawdown
17.55 17.55 19.98

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

Gross Expense Ratio 0.95%
Net Expense Ratio [further-information] 0.95%
Max Initial Sales Charge 5.50%
CDSC 1.00%

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

Beta 1.03
Sharpe Ratio 1.26
Standard Deviation 14.12

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