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

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2000
Fund without Sales Charge (%) (NAV) 32.96 16.11 10.07 14.29 8.01
Fund with Sales Charge (%) (POP) 25.66 13.94 8.83 13.64 7.70
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
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2000
Fund without Sales Charge (%) (NAV) 32.96 16.11 10.07 14.29 8.01
Fund with Sales Charge (%) (POP) 25.66 13.94 8.83 13.64 7.70
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 2012 2011 2010
Fund without Sales Charge (%) (NAV) 32.96 -2.65 20.93 8.36 -4.74 3.53 54.48 10.51 -1.02 34.56
Fund with Sales Charge (%) (POP) 25.66 -8.00 13.99 2.15 -10.23 -2.41 45.60 4.13 -6.75 26.84
Russell 2000 Growth Index (%) 28.48 -9.31 22.17 11.32 -1.38 5.60 43.30 14.59 -2.91 29.09
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

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

Month 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) 32.96 32.96 56.53 61.57 280.30 355.34
Fund with Sales Charge (%) (POP) 25.66 25.66 47.91 52.65 259.26 330.37
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
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) 32.96 32.96 56.53 61.57 280.30 355.34
Fund with Sales Charge (%) (POP) 25.66 25.66 47.91 52.65 259.26 330.37
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

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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

Gross Expense Ratio 1.08%
Net Expense Ratio [further-information] 1.07%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.85
Standard Deviation 17.00

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