Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2000
Fund without Sales Charge (%) (NAV) 18.45 15.47 11.33 15.07 8.31
Fund with Sales Charge (%) (POP) 18.45 15.47 11.33 15.07 8.31
Russell 2000 Growth Index (%) 13.91 11.49 9.60 13.40 5.51
S&P 500 Index (%) 21.68 14.55 12.37 13.97 6.12
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2000
Fund without Sales Charge (%) (NAV) 33.28 16.38 10.34 14.60 8.32
Fund with Sales Charge (%) (POP) 33.28 16.38 10.34 14.60 8.32
Russell 2000 Growth Index (%) 28.48 12.50 9.34 13.01 5.59
S&P 500 Index (%) 31.49 15.28 11.70 13.56 6.15

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 33.28 -2.47 21.28 8.64 -4.48 3.82 55.05 10.73 -0.74 34.99
Fund with Sales Charge (%) (POP) 33.28 -2.47 21.28 8.64 -4.48 3.82 55.05 10.73 -0.74 34.99
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 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 0.60 18.45 53.98 71.00 307.01 384.08
Fund with Sales Charge (%) (POP) 0.60 18.45 53.98 71.00 307.01 384.08
Russell 2000 Growth Index (%) -1.10 13.91 38.54 58.17 251.64 188.21
S&P 500 Index (%) -0.04 21.68 50.26 79.17 269.82 223.12
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 33.28 33.28 57.64 63.58 290.71 381.22
Fund with Sales Charge (%) (POP) 33.28 33.28 57.64 63.58 290.71 381.22
Russell 2000 Growth Index (%) 28.48 28.48 42.35 56.28 239.65 191.41
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 223.25

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 16.69 13.01 9.76 13.95
Fund without Sales Charge (%) (NAV) After Shares Sold 11.93 11.72 8.69 12.47
Fund with Sales Charge (%) (POP) Before Shares Sold 16.69 13.01 9.76 13.95
Fund with Sales Charge (%) (POP) After Shares Sold 11.93 11.72 8.69 12.47
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 31.30 13.90 8.79 13.48
Fund without Sales Charge (%) (NAV) After Shares Sold 20.85 12.46 7.89 12.05
Fund with Sales Charge (%) (POP) Before Shares Sold 31.30 13.90 8.79 13.48
Fund with Sales Charge (%) (POP) After Shares Sold 20.85 12.46 7.89 12.05

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

Gross Expense Ratio 0.83%
Net Expense Ratio [further-information] 0.82%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.81
Standard Deviation 17.00

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