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) -4.82 12.62 7.79 13.92 6.91
Fund with Sales Charge (%) (POP) -5.55 12.62 7.79 13.92 6.91
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) 7.54 17.07 7.41 15.22 7.12
Fund with Sales Charge (%) (POP) 6.71 17.07 7.41 15.22 7.12
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) -3.29 20.07 7.53 -5.45 2.78 53.45 9.73 -1.69 33.46 44.57
Fund with Sales Charge (%) (POP) -4.04 19.07 6.53 -6.37 1.80 52.45 8.73 -2.67 32.46 43.57
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) 21.32 -4.82 42.85 45.51 268.09 263.91
Fund with Sales Charge (%) (POP) 20.32 -5.55 42.85 45.51 268.09 263.91
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) 24.58 7.54 60.45 42.96 312.52 273.70
Fund with Sales Charge (%) (POP) 23.58 6.71 60.45 42.96 312.52 273.70
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 -10.21 10.26 5.91 12.74
Fund without Sales Charge (%) (NAV) After Shares Sold -0.31 9.34 5.58 11.39
Fund with Sales Charge (%) (POP) Before Shares Sold -10.94 10.26 5.91 12.74
Fund with Sales Charge (%) (POP) After Shares Sold -0.74 9.34 5.58 11.39
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.45 14.62 5.53 14.04
Fund without Sales Charge (%) (NAV) After Shares Sold 7.17 12.83 5.24 12.54
Fund with Sales Charge (%) (POP) Before Shares Sold 0.62 14.62 5.53 14.04
Fund with Sales Charge (%) (POP) After Shares Sold 6.68 12.83 5.24 12.54

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

Beta 1.00
Sharpe Ratio 0.63
Standard Deviation 17.65

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