Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) -4.22 13.43 8.57 14.74 7.67
Fund with Sales Charge (%) (POP) -9.50 11.32 7.34 14.09 7.36
Russell 2000 Growth Index (%) -11.02 10.63 8.06 13.06 5.15
S&P 500 Index (%) 2.92 12.71 10.12 13.45 5.68
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) 8.20 17.91 8.19 16.05 7.88
Fund with Sales Charge (%) (POP) 2.25 15.70 6.96 15.40 7.57
Russell 2000 Growth Index (%) -0.49 14.70 8.63 14.41 5.38
S&P 500 Index (%) 10.42 14.20 10.71 14.70 5.74

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.65 20.93 8.36 -4.74 3.53 54.48 10.51 -1.02 34.56 45.41
Fund with Sales Charge (%) (POP) -8.00 13.99 2.15 -10.23 -2.41 45.60 4.13 -6.75 26.84 36.95
Russell 2000 Growth Index (%) -9.31 22.17 11.32 -1.38 5.60 43.30 14.59 -2.91 29.09 34.47
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 21.91 -4.22 45.96 50.84 295.45 317.48
Fund with Sales Charge (%) (POP) 15.21 -9.50 37.94 42.53 273.56 294.60
Russell 2000 Growth Index (%) 16.30 -11.02 35.37 47.34 241.18 163.77
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 190.93
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 25.04 8.20 63.92 48.20 343.13 328.23
Fund with Sales Charge (%) (POP) 18.18 2.25 54.90 40.03 318.71 304.75
Russell 2000 Growth Index (%) 20.36 -0.49 50.86 51.25 284.21 173.00
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 191.42

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.78 11.44 6.96 13.73
Fund without Sales Charge (%) (NAV) After Shares Sold -0.37 10.06 6.28 12.17
Fund with Sales Charge (%) (POP) Before Shares Sold -13.81 9.36 5.76 13.08
Fund with Sales Charge (%) (POP) After Shares Sold -3.62 8.38 5.30 11.58
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.05 15.83 6.58 15.03
Fund without Sales Charge (%) (NAV) After Shares Sold 7.12 13.59 5.94 13.34
Fund with Sales Charge (%) (POP) Before Shares Sold -2.61 13.67 5.38 14.38
Fund with Sales Charge (%) (POP) After Shares Sold 3.48 11.82 4.96 12.74

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio 0.68
Standard Deviation 17.69

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