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 03/01/2001
Fund without Sales Charge (%) (NAV) -17.75 -3.59 0.37 6.04 5.26
Fund with Sales Charge (%) (POP) -18.52 -3.59 0.37 6.04 5.26
Russell 3000 Value Index (%) -9.42 1.41 4.41 10.23 6.16
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/01/2001
Fund without Sales Charge (%) (NAV) -17.75 -3.59 0.37 6.04 5.26
Fund with Sales Charge (%) (POP) -18.52 -3.59 0.37 6.04 5.26
Russell 3000 Value Index (%) -9.42 1.41 4.41 10.23 6.16

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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2001
Fund without Sales Charge (%) (NAV) -23.94 -17.75 -10.40 1.85 79.70 169.53
Fund with Sales Charge (%) (POP) -24.70 -18.52 -10.40 1.85 79.70 169.53
Russell 3000 Value Index (%) -16.74 -9.42 4.28 24.11 164.78 217.62
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2001
Fund without Sales Charge (%) (NAV) -23.94 -17.75 -10.40 1.85 79.70 169.53
Fund with Sales Charge (%) (POP) -24.70 -18.52 -10.40 1.85 79.70 169.53
Russell 3000 Value Index (%) -16.74 -9.42 4.28 24.11 164.78 217.62

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 -19.12 -5.70 -1.96 3.70
Fund without Sales Charge (%) (NAV) After Shares Sold -9.00 -2.36 0.47 4.99
Fund with Sales Charge (%) (POP) Before Shares Sold -19.88 -5.70 -1.96 3.70
Fund with Sales Charge (%) (POP) After Shares Sold -9.46 -2.36 0.47 4.99
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -19.12 -5.70 -1.96 3.70
Fund without Sales Charge (%) (NAV) After Shares Sold -9.00 -2.36 0.47 4.99
Fund with Sales Charge (%) (POP) Before Shares Sold -19.88 -5.70 -1.96 3.70
Fund with Sales Charge (%) (POP) After Shares Sold -9.46 -2.36 0.47 4.99

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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.18
Sharpe Ratio -0.24
Standard Deviation 21.69

Benchmarks

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

  • Russell 3000 Value Index