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 04/02/1990
Fund without Sales Charge (%) (NAV) -2.55 8.90 5.03 9.43 10.39
Fund with Sales Charge (%) (POP) -2.55 8.90 5.03 9.43 10.39
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/02/1990
Fund without Sales Charge (%) (NAV) -2.55 8.90 5.03 9.43 10.39
Fund with Sales Charge (%) (POP) -2.55 8.90 5.03 9.43 10.39
Russell 3000 Value Index (%) 3.10 9.25 7.76 11.36 9.86

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -12.11 12.84 20.88 -9.03 1.14 37.09
Fund with Sales Charge (%) (POP) -12.11 12.84 20.88 -9.03 1.14 37.09
Russell 3000 Value Index (%) -8.58 13.19 18.40 -4.13 12.70 32.69

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 04/02/1990
Fund without Sales Charge (%) (NAV) 16.36 -2.55 29.13 27.84 146.17 1,748.28
Fund with Sales Charge (%) (POP) 16.36 -2.55 29.13 27.84 146.17 1,748.28
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) 16.36 -2.55 29.13 27.84 146.17 1,748.28
Fund with Sales Charge (%) (POP) 16.36 -2.55 29.13 27.84 146.17 1,748.28
Russell 3000 Value Index (%) 17.47 3.10 30.37 45.32 193.36 1,503.37

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 -5.80 6.48 2.04 7.09
Fund without Sales Charge (%) (NAV) After Shares Sold 0.32 6.73 3.47 7.41
Fund with Sales Charge (%) (POP) Before Shares Sold -5.80 6.48 2.04 7.09
Fund with Sales Charge (%) (POP) After Shares Sold 0.32 6.73 3.47 7.41
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.80 6.48 2.04 7.09
Fund without Sales Charge (%) (NAV) After Shares Sold 0.32 6.73 3.47 7.41
Fund with Sales Charge (%) (POP) Before Shares Sold -5.80 6.48 2.04 7.09
Fund with Sales Charge (%) (POP) After Shares Sold 0.32 6.73 3.47 7.41

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

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.55%
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 1.18
Sharpe Ratio 0.55
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