Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/02/1990
Fund without Sales Charge (%) (NAV) -11.21 -2.09 1.06 6.20 9.40
Fund with Sales Charge (%) (POP) -11.21 -2.09 1.06 6.20 9.40
Russell 3000 Value Index (%) -2.52 2.16 4.12 9.61 9.25
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/02/1990
Fund without Sales Charge (%) (NAV) -26.16 -7.14 -1.41 4.26 8.95
Fund with Sales Charge (%) (POP) -26.16 -7.14 -1.41 4.26 8.95
Russell 3000 Value Index (%) -18.02 -2.67 1.61 7.47 8.79

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 24.93 -12.11 12.84 20.88 -9.03 1.14 37.09
Fund with Sales Charge (%) (POP) 24.93 -12.11 12.84 20.88 -9.03 1.14 37.09
Russell 3000 Value Index (%) 26.26 -8.58 13.19 18.40 -4.13 12.70 32.69

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) -24.17 -11.21 -6.13 5.42 82.46 1,404.89
Fund with Sales Charge (%) (POP) -24.17 -11.21 -6.13 5.42 82.46 1,404.89
Russell 3000 Value Index (%) -16.36 -2.52 6.62 22.40 150.34 1,341.40
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) -34.13 -26.16 -19.92 -6.87 51.82 1,207.23
Fund with Sales Charge (%) (POP) -34.13 -26.16 -19.92 -6.87 51.82 1,207.23
Russell 3000 Value Index (%) -27.32 -18.02 -7.80 8.34 105.51 1,152.47

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.79 -4.35 -1.39 3.76
Fund without Sales Charge (%) (NAV) After Shares Sold -4.89 -1.21 0.98 5.06
Fund with Sales Charge (%) (POP) Before Shares Sold -12.79 -4.35 -1.39 3.76
Fund with Sales Charge (%) (POP) After Shares Sold -4.89 -1.21 0.98 5.06
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -27.47 -9.29 -3.81 1.87
Fund without Sales Charge (%) (NAV) After Shares Sold -13.69 -4.68 -0.61 3.73
Fund with Sales Charge (%) (POP) Before Shares Sold -27.47 -9.29 -3.81 1.87
Fund with Sales Charge (%) (POP) After Shares Sold -13.69 -4.68 -0.61 3.73

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.56%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.18
Sharpe Ratio -0.19
Standard Deviation 21.71

Benchmarks

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

  • Russell 3000 Value Index