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 04/02/1990
Fund without Sales Charge (%) (NAV) -17.35 -3.11 0.87 6.57 8.60
Fund with Sales Charge (%) (POP) -17.35 -3.11 0.87 6.57 8.60
Russell 3000 Value Index (%) -9.42 1.41 4.41 10.23 9.21
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/02/1990
Fund without Sales Charge (%) (NAV) -17.35 -3.11 0.87 6.57 8.60
Fund with Sales Charge (%) (POP) -17.35 -3.11 0.87 6.57 8.60
Russell 3000 Value Index (%) -9.42 1.41 4.41 10.23 9.21

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.19 -12.67 12.15 20.16 -9.65 0.49 36.26 15.39 -6.60 21.53
Fund with Sales Charge (%) (POP) 24.19 -12.67 12.15 20.16 -9.65 0.49 36.26 15.39 -6.60 21.53
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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) -23.76 -17.35 -9.04 4.43 88.89 1,113.14
Fund with Sales Charge (%) (POP) -23.76 -17.35 -9.04 4.43 88.89 1,113.14
Russell 3000 Value Index (%) -16.74 -9.42 4.28 24.11 164.78 1,334.74
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) -23.76 -17.35 -9.04 4.43 88.89 1,113.14
Fund with Sales Charge (%) (POP) -23.76 -17.35 -9.04 4.43 88.89 1,113.14
Russell 3000 Value Index (%) -16.74 -9.42 4.28 24.11 164.78 1,334.74

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 -18.75 -5.27 -1.49 4.21
Fund without Sales Charge (%) (NAV) After Shares Sold -8.73 -2.00 0.84 5.40
Fund with Sales Charge (%) (POP) Before Shares Sold -18.75 -5.27 -1.49 4.21
Fund with Sales Charge (%) (POP) After Shares Sold -8.73 -2.00 0.84 5.40
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -18.75 -5.27 -1.49 4.21
Fund without Sales Charge (%) (NAV) After Shares Sold -8.73 -2.00 0.84 5.40
Fund with Sales Charge (%) (POP) Before Shares Sold -18.75 -5.27 -1.49 4.21
Fund with Sales Charge (%) (POP) After Shares Sold -8.73 -2.00 0.84 5.40

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

Gross Expense Ratio 1.22%
Net Expense Ratio [further-information] 1.18%
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 1.18
Sharpe Ratio -0.22
Standard Deviation 21.69

Benchmarks

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

  • Russell 3000 Value Index