Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/02/1990
Fund without Sales Charge (%) (NAV) -2.64 8.78 4.90 9.25 10.08
Fund with Sales Charge (%) (POP) -2.64 8.78 4.90 9.25 10.08
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/02/1990
Fund without Sales Charge (%) (NAV) -2.64 8.78 4.90 9.25 10.08
Fund with Sales Charge (%) (POP) -2.64 8.78 4.90 9.25 10.08
Russell 3000 Value Index (%) 3.10 9.25 7.76 11.36 9.86

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -12.23 12.71 20.74 -9.23 1.01 36.93 15.96 -6.14 22.14 22.93
Fund with Sales Charge (%) (POP) -12.23 12.71 20.74 -9.23 1.01 36.93 15.96 -6.14 22.14 22.93
Russell 3000 Value Index (%) -8.58 13.19 18.40 -4.13 12.70 32.69 17.55 -0.10 16.23 19.76

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) 16.31 -2.64 28.74 27.00 142.26 1,601.79
Fund with Sales Charge (%) (POP) 16.31 -2.64 28.74 27.00 142.26 1,601.79
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) 16.31 -2.64 28.74 27.00 142.26 1,601.79
Fund with Sales Charge (%) (POP) 16.31 -2.64 28.74 27.00 142.26 1,601.79
Russell 3000 Value Index (%) 17.47 3.10 30.37 45.32 193.36 1,503.37

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.85 6.41 1.95 6.94
Fund without Sales Charge (%) (NAV) After Shares Sold 0.24 6.65 3.37 7.27
Fund with Sales Charge (%) (POP) Before Shares Sold -5.85 6.41 1.95 6.94
Fund with Sales Charge (%) (POP) After Shares Sold 0.24 6.65 3.37 7.27
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.85 6.41 1.95 6.94
Fund without Sales Charge (%) (NAV) After Shares Sold 0.24 6.65 3.37 7.27
Fund with Sales Charge (%) (POP) Before Shares Sold -5.85 6.41 1.95 6.94
Fund with Sales Charge (%) (POP) After Shares Sold 0.24 6.65 3.37 7.27

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.66%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.18
Sharpe Ratio 0.54
Standard Deviation 15.02

Benchmarks

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

  • Russell 3000 Value Index