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

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/01/2001
Fund without Sales Charge (%) (NAV) -4.91 0.12 2.62 6.70 6.07
Fund with Sales Charge (%) (POP) -5.79 0.12 2.62 6.70 6.07
Russell 3000 Value Index (%) -0.16 3.46 5.38 10.27 6.59
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/01/2001
Fund without Sales Charge (%) (NAV) 23.57 6.21 5.18 8.46 6.95
Fund with Sales Charge (%) (POP) 22.57 6.21 5.18 8.46 6.95
Russell 3000 Value Index (%) 26.26 9.33 8.20 11.71 7.37

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 23.57 -13.10 11.58 19.56 -10.12 -0.01 35.58 14.81 -7.05 20.93
Fund with Sales Charge (%) (POP) 22.57 -13.86 10.58 18.56 -10.88 -0.85 34.58 13.81 -7.87 19.93
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 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2001
Fund without Sales Charge (%) (NAV) -13.58 -4.91 0.36 13.82 91.35 206.23
Fund with Sales Charge (%) (POP) -14.45 -5.79 0.36 13.82 91.35 206.23
Russell 3000 Value Index (%) -11.82 -0.16 10.74 29.97 165.93 236.40
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2001
Fund without Sales Charge (%) (NAV) 23.57 23.57 19.81 28.75 125.25 254.36
Fund with Sales Charge (%) (POP) 22.57 22.57 19.81 28.75 125.25 254.36
Russell 3000 Value Index (%) 26.26 26.26 30.66 48.31 202.68 281.50

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

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.48 -2.07 0.24 4.36
Fund without Sales Charge (%) (NAV) After Shares Sold -1.48 0.19 1.96 5.32
Fund with Sales Charge (%) (POP) Before Shares Sold -7.37 -2.07 0.24 4.36
Fund with Sales Charge (%) (POP) After Shares Sold -2.01 0.19 1.96 5.32
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.53 3.89 2.74 6.07
Fund without Sales Charge (%) (NAV) After Shares Sold 15.39 4.61 3.71 6.56
Fund with Sales Charge (%) (POP) Before Shares Sold 20.53 3.89 2.74 6.07
Fund with Sales Charge (%) (POP) After Shares Sold 14.80 4.61 3.71 6.56

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

Gross Expense Ratio 1.72%
Net Expense Ratio [further-information] 1.68%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 1.13
Sharpe Ratio -0.10
Standard Deviation 15.43

Benchmarks

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

  • Russell 3000 Value Index