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

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2000
Fund without Sales Charge (%) (NAV) 18.65 15.67 11.55 15.31 8.58
Fund with Sales Charge (%) (POP) 18.65 15.67 11.55 15.31 8.58
Russell 2000 Growth Index (%) 13.91 11.49 9.60 13.40 5.51
S&P 500 Index (%) 21.68 14.55 12.37 13.97 6.12
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2000
Fund without Sales Charge (%) (NAV) 33.54 16.59 10.57 14.84 8.58
Fund with Sales Charge (%) (POP) 33.54 16.59 10.57 14.84 8.58
Russell 2000 Growth Index (%) 28.48 12.50 9.34 13.01 5.59
S&P 500 Index (%) 31.49 15.28 11.70 13.56 6.15

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 33.54 -2.33 21.51 8.92 -4.26 3.96 55.40
Fund with Sales Charge (%) (POP) 33.54 -2.33 21.51 8.92 -4.26 3.96 55.40
Russell 2000 Growth Index (%) 28.48 -9.31 22.17 11.32 -1.38 5.60 43.30
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39

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

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 0.58 18.65 54.75 72.72 315.71 408.23
Fund with Sales Charge (%) (POP) 0.58 18.65 54.75 72.72 315.71 408.23
Russell 2000 Growth Index (%) -1.10 13.91 38.54 58.17 251.64 188.21
S&P 500 Index (%) -0.04 21.68 50.26 79.17 269.82 223.12
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 33.54 33.54 58.49 65.27 298.99 405.28
Fund with Sales Charge (%) (POP) 33.54 33.54 58.49 65.27 298.99 405.28
Russell 2000 Growth Index (%) 28.48 28.48 42.35 56.28 239.65 191.41
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 223.25

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

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 16.92 13.24 10.00 14.20
Fund without Sales Charge (%) (NAV) After Shares Sold 12.03 11.88 8.88 12.69
Fund with Sales Charge (%) (POP) Before Shares Sold 16.92 13.24 10.00 14.20
Fund with Sales Charge (%) (POP) After Shares Sold 12.03 11.88 8.88 12.69
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 31.59 14.14 9.03 13.73
Fund without Sales Charge (%) (NAV) After Shares Sold 20.99 12.64 8.08 12.27
Fund with Sales Charge (%) (POP) Before Shares Sold 31.59 14.14 9.03 13.73
Fund with Sales Charge (%) (POP) After Shares Sold 20.99 12.64 8.08 12.27

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 0.68%
Net Expense Ratio [further-information] 0.65%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.82
Standard Deviation 17.01

Benchmarks

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

  • Russell 2000 Growth Index
  • S&P 500 Index