Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/02/1990
Fund without Sales Charge (%) (NAV) 6.22 9.45 4.79 9.64 9.87
Fund with Sales Charge (%) (POP) 0.37 7.41 3.61 9.02 9.66
Russell 3000 Value Index (%) 10.65 10.40 7.52 11.91 9.89
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/02/1990
Fund without Sales Charge (%) (NAV) -2.89 8.51 4.64 8.98 9.86
Fund with Sales Charge (%) (POP) -8.23 6.49 3.46 8.37 9.65
Russell 3000 Value Index (%) 3.10 9.25 7.76 11.36 9.86

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -12.45 12.44 20.45 -9.42 0.73 36.61 15.65 -6.36 21.85 22.59
Fund with Sales Charge (%) (POP) -17.25 5.98 13.51 -14.63 -5.06 28.76 9.00 -11.74 14.83 15.53
Russell 3000 Value Index (%) -8.58 13.19 18.40 -4.13 12.70 32.69 17.55 -0.10 16.23 19.76

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) 17.24 6.22 31.12 26.36 151.10 1,520.00
Fund with Sales Charge (%) (POP) 10.79 0.37 23.91 19.41 137.27 1,431.19
Russell 3000 Value Index (%) 19.19 10.65 34.54 43.71 207.97 1,526.87
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) 16.06 -2.89 27.77 25.43 136.29 1,503.62
Fund with Sales Charge (%) (POP) 9.67 -8.23 20.75 18.53 123.32 1,415.71
Russell 3000 Value Index (%) 17.47 3.10 30.37 45.32 193.36 1,503.37

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.65 7.04 1.82 7.32
Fund without Sales Charge (%) (NAV) After Shares Sold 5.65 7.16 3.28 7.61
Fund with Sales Charge (%) (POP) Before Shares Sold -2.99 5.04 0.67 6.72
Fund with Sales Charge (%) (POP) After Shares Sold 2.09 5.56 2.36 7.08
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.15 6.12 1.67 6.67
Fund without Sales Charge (%) (NAV) After Shares Sold 0.13 6.44 3.18 7.05
Fund with Sales Charge (%) (POP) Before Shares Sold -11.31 4.14 0.52 6.07
Fund with Sales Charge (%) (POP) After Shares Sold -3.13 4.85 2.26 6.53

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

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.91%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.18
Sharpe Ratio 0.53
Standard Deviation 15.00

Benchmarks

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

  • Russell 3000 Value Index