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

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/02/1990
Fund without Sales Charge (%) (NAV) 5.94 9.18 4.53 9.37 9.58
Fund with Sales Charge (%) (POP) 5.94 9.18 4.53 9.37 9.58
Russell 3000 Value Index (%) 10.65 10.40 7.52 11.91 9.89
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) -3.13 8.23 4.38 8.71 9.57
Fund with Sales Charge (%) (POP) -3.13 8.23 4.38 8.71 9.57
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) -12.67 12.15 20.16 -9.65 0.49 36.26 15.39 -6.60 21.53 22.29
Fund with Sales Charge (%) (POP) -12.67 12.15 20.16 -9.65 0.49 36.26 15.39 -6.60 21.53 22.29
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 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/02/1990
Fund without Sales Charge (%) (NAV) 16.99 5.94 30.14 24.81 144.93 1,398.90
Fund with Sales Charge (%) (POP) 16.99 5.94 30.14 24.81 144.93 1,398.90
Russell 3000 Value Index (%) 19.19 10.65 34.54 43.71 207.97 1,526.87
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) 15.85 -3.13 26.79 23.88 130.47 1,384.21
Fund with Sales Charge (%) (POP) 15.85 -3.13 26.79 23.88 130.47 1,384.21
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 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.47 6.85 1.64 7.12
Fund without Sales Charge (%) (NAV) After Shares Sold 5.45 6.96 3.10 7.40
Fund with Sales Charge (%) (POP) Before Shares Sold 2.47 6.85 1.64 7.12
Fund with Sales Charge (%) (POP) After Shares Sold 5.45 6.96 3.10 7.40
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.31 5.92 1.49 6.47
Fund without Sales Charge (%) (NAV) After Shares Sold -0.05 6.23 2.99 6.84
Fund with Sales Charge (%) (POP) Before Shares Sold -6.31 5.92 1.49 6.47
Fund with Sales Charge (%) (POP) After Shares Sold -0.05 6.23 2.99 6.84

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.16%
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 0.51
Standard Deviation 14.99

Benchmarks

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

  • Russell 3000 Value Index