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

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/01/2001
Fund without Sales Charge (%) (NAV) -3.64 7.69 3.85 8.16 6.65
Fund with Sales Charge (%) (POP) -4.47 7.69 3.85 8.16 6.65
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/01/2001
Fund without Sales Charge (%) (NAV) -3.64 7.69 3.85 8.16 6.65
Fund with Sales Charge (%) (POP) -4.47 7.69 3.85 8.16 6.65
Russell 3000 Value Index (%) 3.10 9.25 7.76 11.36 7.06

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -13.10 11.58 19.56 -10.12 -0.01 35.58 14.81 -7.05 20.93 21.67
Fund with Sales Charge (%) (POP) -13.86 10.58 18.56 -10.88 -0.85 34.58 13.81 -7.87 19.93 20.67
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 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2001
Fund without Sales Charge (%) (NAV) 15.41 -3.64 24.89 20.79 119.21 230.95
Fund with Sales Charge (%) (POP) 14.41 -4.47 24.89 20.79 119.21 230.95
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2001
Fund without Sales Charge (%) (NAV) 15.41 -3.64 24.89 20.79 119.21 230.95
Fund with Sales Charge (%) (POP) 14.41 -4.47 24.89 20.79 119.21 230.95
Russell 3000 Value Index (%) 17.47 3.10 30.37 45.32 193.36 254.96

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

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.71 5.42 0.97 5.95
Fund without Sales Charge (%) (NAV) After Shares Sold -0.39 5.82 2.60 6.41
Fund with Sales Charge (%) (POP) Before Shares Sold -7.55 5.42 0.97 5.95
Fund with Sales Charge (%) (POP) After Shares Sold -0.88 5.82 2.60 6.41
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.71 5.42 0.97 5.95
Fund without Sales Charge (%) (NAV) After Shares Sold -0.39 5.82 2.60 6.41
Fund with Sales Charge (%) (POP) Before Shares Sold -7.55 5.42 0.97 5.95
Fund with Sales Charge (%) (POP) After Shares Sold -0.88 5.82 2.60 6.41

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

Gross Expense Ratio 1.71%
Net Expense Ratio [further-information] 1.66%
Max Initial Sales Charge 0.00%
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 0.47
Standard Deviation 14.99

Benchmarks

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

  • Russell 3000 Value Index