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 03/15/1988
Fund without Sales Charge (%) (NAV) -3.52 5.07 6.42 10.40 8.33
Fund with Sales Charge (%) (POP) -8.81 3.11 5.22 9.78 8.14
Russell 1000 Value Index (%) -8.84 1.82 4.64 10.41 9.58
S&P 500 Index (%) 7.51 10.73 10.72 13.99 10.30
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/15/1988
Fund without Sales Charge (%) (NAV) -3.52 5.07 6.42 10.40 8.33
Fund with Sales Charge (%) (POP) -8.81 3.11 5.22 9.78 8.14
Russell 1000 Value Index (%) -8.84 1.82 4.64 10.41 9.58
S&P 500 Index (%) 7.51 10.73 10.72 13.99 10.30

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 25.48 -4.67 15.96 11.75 -0.90 9.12 29.28 11.85 1.47 15.86
Fund with Sales Charge (%) (POP) 18.56 -9.91 9.28 5.34 -6.61 2.85 21.84 5.40 -4.37 9.18
Russell 1000 Value Index (%) 26.54 -8.27 13.66 17.34 -3.83 13.45 32.53 17.51 0.39 15.51
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 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) -11.76 -3.52 16.00 36.49 169.07 1,224.96
Fund with Sales Charge (%) (POP) -16.62 -8.81 9.63 28.98 154.22 1,152.32
Russell 1000 Value Index (%) -16.26 -8.84 5.57 25.46 169.23 1,816.76
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 2,268.44
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) -11.76 -3.52 16.00 36.49 169.07 1,224.96
Fund with Sales Charge (%) (POP) -16.62 -8.81 9.63 28.98 154.22 1,152.32
Russell 1000 Value Index (%) -16.26 -8.84 5.57 25.46 169.23 1,816.76
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 2,268.44

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 -5.00 3.59 4.94 9.21
Fund without Sales Charge (%) (NAV) After Shares Sold -1.34 3.81 4.86 8.43
Fund with Sales Charge (%) (POP) Before Shares Sold -10.22 1.66 3.76 8.60
Fund with Sales Charge (%) (POP) After Shares Sold -4.52 2.30 3.92 7.88
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.00 3.59 4.94 9.21
Fund without Sales Charge (%) (NAV) After Shares Sold -1.34 3.81 4.86 8.43
Fund with Sales Charge (%) (POP) Before Shares Sold -10.22 1.66 3.76 8.60
Fund with Sales Charge (%) (POP) After Shares Sold -4.52 2.30 3.92 7.88

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 0.87%
Net Expense Ratio [further-information] 0.86%
Max Initial Sales Charge 5.50%
CDSC 1.00%

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

Beta 0.87
Sharpe Ratio 0.22
Standard Deviation 15.67

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