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 05/01/2000
Fund without Sales Charge (%) (NAV) -3.18 12.35 9.92 14.40 8.11
Fund with Sales Charge (%) (POP) -3.18 12.35 9.92 14.40 8.11
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) -3.18 12.35 9.92 14.40 8.11
Fund with Sales Charge (%) (POP) -3.18 12.35 9.92 14.40 8.11
Russell 2000 Growth Index (%) -9.63 9.80 9.08 12.25 5.08
S&P 500 Index (%) 4.25 13.40 10.84 13.24 5.76

Calendar Year Returns

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

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 05/01/2000
Fund without Sales Charge (%) (NAV) 20.16 -3.18 41.82 60.43 283.86 354.65
Fund with Sales Charge (%) (POP) 20.16 -3.18 41.82 60.43 283.86 354.65
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 20.16 -3.18 41.82 60.43 283.86 354.65
Fund with Sales Charge (%) (POP) 20.16 -3.18 41.82 60.43 283.86 354.65
Russell 2000 Growth Index (%) 15.34 -9.63 32.36 54.40 217.53 161.61
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 196.37

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 -7.43 10.53 8.40 13.46
Fund without Sales Charge (%) (NAV) After Shares Sold 0.17 9.26 7.42 11.89
Fund with Sales Charge (%) (POP) Before Shares Sold -7.43 10.53 8.40 13.46
Fund with Sales Charge (%) (POP) After Shares Sold 0.17 9.26 7.42 11.89
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.43 10.53 8.40 13.46
Fund without Sales Charge (%) (NAV) After Shares Sold 0.17 9.26 7.42 11.89
Fund with Sales Charge (%) (POP) Before Shares Sold -7.43 10.53 8.40 13.46
Fund with Sales Charge (%) (POP) After Shares Sold 0.17 9.26 7.42 11.89

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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio 0.86
Standard Deviation 17.30

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