Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2000
Fund without Sales Charge (%) (NAV) 11.14 14.53 8.64 13.84 7.32
Fund with Sales Charge (%) (POP) 10.14 14.53 8.64 13.84 7.32
Russell 2000 Growth Index (%) 3.48 7.86 6.85 12.92 5.29
S&P 500 Index (%) 7.51 10.73 10.72 13.99 5.83
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2000
Fund without Sales Charge (%) (NAV) 11.14 14.53 8.64 13.84 7.32
Fund with Sales Charge (%) (POP) 10.14 14.53 8.64 13.84 7.32
Russell 2000 Growth Index (%) 3.48 7.86 6.85 12.92 5.29
S&P 500 Index (%) 7.51 10.73 10.72 13.99 5.83

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 32.00 -3.29 20.07 7.53 -5.45 2.78 53.45 9.73 -1.69 33.46
Fund with Sales Charge (%) (POP) 31.00 -4.04 19.07 6.53 -6.37 1.80 52.45 8.73 -2.67 32.46
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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 4.89 11.14 50.25 51.32 265.63 315.32
Fund with Sales Charge (%) (POP) 3.89 10.14 50.25 51.32 265.63 315.32
Russell 2000 Growth Index (%) -3.06 3.48 25.48 39.32 237.04 182.49
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 213.29
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 4.89 11.14 50.25 51.32 265.63 315.32
Fund with Sales Charge (%) (POP) 3.89 10.14 50.25 51.32 265.63 315.32
Russell 2000 Growth Index (%) -3.06 3.48 25.48 39.32 237.04 182.49
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 213.29

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.88 11.37 6.66 12.44
Fund without Sales Charge (%) (NAV) After Shares Sold 7.78 10.76 6.36 11.26
Fund with Sales Charge (%) (POP) Before Shares Sold 7.88 11.37 6.66 12.44
Fund with Sales Charge (%) (POP) After Shares Sold 7.19 10.76 6.36 11.26
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.88 11.37 6.66 12.44
Fund without Sales Charge (%) (NAV) After Shares Sold 7.78 10.76 6.36 11.26
Fund with Sales Charge (%) (POP) Before Shares Sold 7.88 11.37 6.66 12.44
Fund with Sales Charge (%) (POP) After Shares Sold 7.19 10.76 6.36 11.26

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

Gross Expense Ratio 1.83%
Net Expense Ratio [further-information] 1.82%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 1.10
Sharpe Ratio 0.51
Standard Deviation 25.26

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