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

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) -3.76 11.61 9.15 13.59 7.30
Fund with Sales Charge (%) (POP) -3.76 11.61 9.15 13.59 7.30
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) -3.76 11.61 9.15 13.59 7.30
Fund with Sales Charge (%) (POP) -3.76 11.61 9.15 13.59 7.30
Russell 2000 Growth Index (%) -9.63 9.80 9.08 12.25 5.08
S&P 500 Index (%) 4.25 13.40 10.84 13.24 5.76

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.86 20.69 8.04 -4.93 3.32 54.25 10.18 -1.23 34.20 45.47
Fund with Sales Charge (%) (POP) -2.86 20.69 8.04 -4.93 3.32 54.25 10.18 -1.23 34.20 45.47
Russell 2000 Growth Index (%) -9.31 22.17 11.32 -1.38 5.60 43.30 14.59 -2.91 29.09 34.47
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

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

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 19.47 -3.76 39.04 54.95 257.54 292.81
Fund with Sales Charge (%) (POP) 19.47 -3.76 39.04 54.95 257.54 292.81
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 19.47 -3.76 39.04 54.95 257.54 292.81
Fund with Sales Charge (%) (POP) 19.47 -3.76 39.04 54.95 257.54 292.81
Russell 2000 Growth Index (%) 15.34 -9.63 32.36 54.40 217.53 161.61
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 196.37

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

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.57 9.55 7.46 12.54
Fund without Sales Charge (%) (NAV) After Shares Sold 0.12 8.63 6.76 11.14
Fund with Sales Charge (%) (POP) Before Shares Sold -8.57 9.55 7.46 12.54
Fund with Sales Charge (%) (POP) After Shares Sold 0.12 8.63 6.76 11.14
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.57 9.55 7.46 12.54
Fund without Sales Charge (%) (NAV) After Shares Sold 0.12 8.63 6.76 11.14
Fund with Sales Charge (%) (POP) Before Shares Sold -8.57 9.55 7.46 12.54
Fund with Sales Charge (%) (POP) After Shares Sold 0.12 8.63 6.76 11.14

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

Gross Expense Ratio 1.33%
Net Expense Ratio [further-information] 1.32%
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 1.00
Sharpe Ratio 0.82
Standard Deviation 17.25

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