Average Annual Total Returns [further-information] As of 03/31/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 05/31/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/15/2002
Fund without Sales Charge (%) (NAV) 50.94 -1.98 2.79 4.46 10.57
Fund with Sales Charge (%) (POP) 49.94 -1.98 2.79 4.46 10.57
Quarter EndAs of 03/31/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/15/2002
Fund without Sales Charge (%) (NAV) 52.80 -5.00 1.43 3.98 10.21
Fund with Sales Charge (%) (POP) 51.80 -5.00 1.43 3.98 10.21
MSCI EAFE Small Cap Index-NR (%) 61.98 6.32 10.50 8.01 11.17

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -11.54 11.46 -21.47 33.19 -4.18 5.63 -11.54 35.23 28.53 -15.20
Fund with Sales Charge (%) (POP) -12.42 10.46 -22.23 32.19 -5.07 4.63 -12.34 34.23 27.53 -16.01
MSCI EAFE Small Cap Index-NR (%) 12.34 24.96 -17.89 33.01 2.18 9.59 -4.95 29.30 20.00 -15.94

Cumulative Total Returns [further-information] As of 03/31/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 05/31/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/15/2002
Fund without Sales Charge (%) (NAV) 18.02 50.94 -5.83 14.76 54.68 550.15
Fund with Sales Charge (%) (POP) 17.02 49.94 -5.83 14.76 54.68 550.15
Quarter EndAs of 03/31/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/15/2002
Fund without Sales Charge (%) (NAV) 9.19 52.80 -14.25 7.38 47.71 501.48
Fund with Sales Charge (%) (POP) 8.19 51.80 -14.25 7.38 47.71 501.48
MSCI EAFE Small Cap Index-NR (%) 4.50 61.98 20.17 64.71 116.05 606.15

After-Tax Average Annual Total Returns [further-information] As of 03/31/2021

Month EndAs of 05/31/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 50.94 -2.60 1.31 3.24
Fund without Sales Charge (%) (NAV) After Shares Sold 30.16 -1.54 1.77 3.29
Fund with Sales Charge (%) (POP) Before Shares Sold 49.94 -2.60 1.31 3.24
Fund with Sales Charge (%) (POP) After Shares Sold 29.57 -1.54 1.77 3.29
Quarter EndAs of 03/31/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 52.80 -5.59 -0.02 2.77
Fund without Sales Charge (%) (NAV) After Shares Sold 31.26 -3.76 0.78 2.96
Fund with Sales Charge (%) (POP) Before Shares Sold 51.80 -5.59 -0.02 2.77
Fund with Sales Charge (%) (POP) After Shares Sold 30.66 -3.76 0.78 2.96

SALES CHARGE, EXPENSES & FEES As of 12/01/2020 (updated annually)

Gross Expense Ratio 2.27%
Net Expense Ratio [further-information] 2.26%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2021 Updated Monthly, based on a 3-year period

Beta 1.14
Sharpe Ratio -0.13
Standard Deviation 24.35

Benchmarks

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

  • MSCI EAFE Small Cap Index-NR