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

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/02/1990
Fund without Sales Charge (%) (NAV) -11.54 -2.45 0.67 5.77 8.88
Fund with Sales Charge (%) (POP) -16.41 -4.28 -0.46 5.17 8.68
Russell 3000 Value Index (%) -2.52 2.16 4.12 9.61 9.25
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/02/1990
Fund without Sales Charge (%) (NAV) -26.40 -7.47 -1.78 3.85 8.43
Fund with Sales Charge (%) (POP) -30.44 -9.20 -2.89 3.26 8.22
Russell 3000 Value Index (%) -18.02 -2.67 1.61 7.47 8.79

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.48 -12.45 12.44 20.45 -9.42 0.73 36.61 15.65 -6.36 21.85
Fund with Sales Charge (%) (POP) 17.63 -17.25 5.98 13.51 -14.63 -5.06 28.76 9.00 -11.74 14.83
Russell 3000 Value Index (%) 26.26 -8.58 13.19 18.40 -4.13 12.70 32.69 17.55 -0.10 16.23

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

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) -24.29 -11.54 -7.18 3.42 75.20 1,202.17
Fund with Sales Charge (%) (POP) -28.46 -16.41 -12.30 -2.26 65.56 1,130.78
Russell 3000 Value Index (%) -16.36 -2.52 6.62 22.40 150.34 1,341.40
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) -34.17 -26.40 -20.77 -8.61 45.85 1,032.39
Fund with Sales Charge (%) (POP) -37.78 -30.44 -25.14 -13.63 37.84 970.31
Russell 3000 Value Index (%) -27.32 -18.02 -7.80 8.34 105.51 1,152.47

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

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.09 -4.70 -1.75 3.36
Fund without Sales Charge (%) (NAV) After Shares Sold -5.10 -1.48 0.70 4.72
Fund with Sales Charge (%) (POP) Before Shares Sold -17.87 -6.48 -2.86 2.78
Fund with Sales Charge (%) (POP) After Shares Sold -8.08 -2.86 -0.17 4.22
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -27.69 -9.60 -4.15 1.48
Fund without Sales Charge (%) (NAV) After Shares Sold -13.86 -4.92 -0.87 3.41
Fund with Sales Charge (%) (POP) Before Shares Sold -31.66 -11.29 -5.23 0.91
Fund with Sales Charge (%) (POP) After Shares Sold -16.35 -6.20 -1.71 2.93

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

Gross Expense Ratio 0.97%
Net Expense Ratio [further-information] 0.93%
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 1.18
Sharpe Ratio -0.21
Standard Deviation 21.70

Benchmarks

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

  • Russell 3000 Value Index