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 03/15/1988
Fund without Sales Charge (%) (NAV) -3.75 4.84 6.17 10.13 7.95
Fund with Sales Charge (%) (POP) -3.75 4.84 6.17 10.13 7.95
Russell 1000 Value Index (%) -8.84 1.82 4.64 10.41 9.58
S&P 500 Index (%) 7.51 10.73 10.72 13.99 10.30
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/15/1988
Fund without Sales Charge (%) (NAV) -3.75 4.84 6.17 10.13 7.95
Fund with Sales Charge (%) (POP) -3.75 4.84 6.17 10.13 7.95
Russell 1000 Value Index (%) -8.84 1.82 4.64 10.41 9.58
S&P 500 Index (%) 7.51 10.73 10.72 13.99 10.30

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 25.22 -4.86 15.68 11.50 -1.15 8.80 29.02 11.57 1.20 15.48
Fund with Sales Charge (%) (POP) 25.22 -4.86 15.68 11.50 -1.15 8.80 29.02 11.57 1.20 15.48
Russell 1000 Value Index (%) 26.54 -8.27 13.66 17.34 -3.83 13.45 32.53 17.51 0.39 15.51
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 03/15/1988
Fund without Sales Charge (%) (NAV) -11.91 -3.75 15.23 34.91 162.46 1,080.97
Fund with Sales Charge (%) (POP) -11.91 -3.75 15.23 34.91 162.46 1,080.97
Russell 1000 Value Index (%) -16.26 -8.84 5.57 25.46 169.23 1,816.76
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 2,268.44
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) -11.91 -3.75 15.23 34.91 162.46 1,080.97
Fund with Sales Charge (%) (POP) -11.91 -3.75 15.23 34.91 162.46 1,080.97
Russell 1000 Value Index (%) -16.26 -8.84 5.57 25.46 169.23 1,816.76
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 2,268.44

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 -5.15 3.43 4.76 9.00
Fund without Sales Charge (%) (NAV) After Shares Sold -1.50 3.65 4.68 8.21
Fund with Sales Charge (%) (POP) Before Shares Sold -5.15 3.43 4.76 9.00
Fund with Sales Charge (%) (POP) After Shares Sold -1.50 3.65 4.68 8.21
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.15 3.43 4.76 9.00
Fund without Sales Charge (%) (NAV) After Shares Sold -1.50 3.65 4.68 8.21
Fund with Sales Charge (%) (POP) Before Shares Sold -5.15 3.43 4.76 9.00
Fund with Sales Charge (%) (POP) After Shares Sold -1.50 3.65 4.68 8.21

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 1.12%
Net Expense Ratio [further-information] 1.11%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.87
Sharpe Ratio 0.20
Standard Deviation 15.67

Benchmarks

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

  • Russell 1000 Value Index
  • S&P 500 Index