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 04/02/1990
Fund without Sales Charge (%) (NAV) 24.82 7.29 6.24 9.55 10.26
Fund with Sales Charge (%) (POP) 24.82 7.29 6.24 9.55 10.26
Russell 3000 Value Index (%) 26.26 9.33 8.20 11.71 10.04
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/02/1990
Fund without Sales Charge (%) (NAV) 24.82 7.29 6.24 9.55 10.26
Fund with Sales Charge (%) (POP) 24.82 7.29 6.24 9.55 10.26
Russell 3000 Value Index (%) 26.26 9.33 8.20 11.71 10.04

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.82 -12.23 12.71 20.74 -9.23 1.01 36.93 15.96 -6.14 22.14
Fund with Sales Charge (%) (POP) 24.82 -12.23 12.71 20.74 -9.23 1.01 36.93 15.96 -6.14 22.14
Russell 3000 Value Index (%) 26.26 -8.58 13.19 18.40 -4.13 12.70 32.69 17.55 -0.10 16.23

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 04/02/1990
Fund without Sales Charge (%) (NAV) 24.82 24.82 23.49 35.34 148.84 1,726.24
Fund with Sales Charge (%) (POP) 24.82 24.82 23.49 35.34 148.84 1,726.24
Russell 3000 Value Index (%) 26.26 26.26 30.66 48.31 202.68 1,623.29
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) 24.82 24.82 23.49 35.34 148.84 1,726.24
Fund with Sales Charge (%) (POP) 24.82 24.82 23.49 35.34 148.84 1,726.24
Russell 3000 Value Index (%) 26.26 26.26 30.66 48.31 202.68 1,623.29

After-Tax 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
Fund without Sales Charge (%) (NAV) Before Shares Sold 22.65 4.85 3.70 7.06
Fund without Sales Charge (%) (NAV) After Shares Sold 16.22 5.43 4.51 7.43
Fund with Sales Charge (%) (POP) Before Shares Sold 22.65 4.85 3.70 7.06
Fund with Sales Charge (%) (POP) After Shares Sold 16.22 5.43 4.51 7.43
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 22.65 4.85 3.70 7.06
Fund without Sales Charge (%) (NAV) After Shares Sold 16.22 5.43 4.51 7.43
Fund with Sales Charge (%) (POP) Before Shares Sold 22.65 4.85 3.70 7.06
Fund with Sales Charge (%) (POP) After Shares Sold 16.22 5.43 4.51 7.43

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.14
Sharpe Ratio 0.40
Standard Deviation 14.03

Benchmarks

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

  • Russell 3000 Value Index