Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) 1.09 15.19 8.17 15.73 7.52
Fund with Sales Charge (%) (POP) -4.49 13.03 6.95 15.08 7.20
Russell 2000 Growth Index (%) -6.88 11.72 8.32 13.93 5.00
S&P 500 Index (%) 3.78 11.73 9.66 13.95 5.39
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) 9.70 17.78 7.65 18.14 7.70
Fund with Sales Charge (%) (POP) 3.67 15.59 6.44 17.47 7.38
Russell 2000 Growth Index (%) 3.85 14.88 8.41 16.52 5.30
S&P 500 Index (%) 9.50 13.52 10.91 15.92 5.58

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.65 20.93 8.36 -4.74 3.53 54.48 10.51 -1.02 34.56 45.41
Fund with Sales Charge (%) (POP) -8.00 13.99 2.15 -10.23 -2.41 45.60 4.13 -6.75 26.84 36.95
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 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 16.44 1.09 52.83 48.09 331.05 298.78
Fund with Sales Charge (%) (POP) 10.05 -4.49 44.41 39.93 307.44 276.92
Russell 2000 Growth Index (%) 11.76 -6.88 39.42 49.15 268.29 153.48
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 172.23
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 18.88 9.70 63.40 44.57 429.84 307.14
Fund with Sales Charge (%) (POP) 12.36 3.67 54.46 36.60 400.30 284.82
Russell 2000 Growth Index (%) 17.14 3.85 51.58 49.74 361.35 165.70
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 179.40

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.72 13.16 6.57 14.71
Fund without Sales Charge (%) (NAV) After Shares Sold 3.13 11.56 6.02 13.11
Fund with Sales Charge (%) (POP) Before Shares Sold -9.03 11.04 5.37 14.07
Fund with Sales Charge (%) (POP) After Shares Sold -0.31 9.84 5.04 12.52
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.48 15.71 6.06 17.10
Fund without Sales Charge (%) (NAV) After Shares Sold 8.32 13.61 5.58 15.30
Fund with Sales Charge (%) (POP) Before Shares Sold -1.26 13.56 4.86 16.43
Fund with Sales Charge (%) (POP) After Shares Sold 4.61 11.84 4.60 14.68

SALES CHARGE, EXPENSES & FEES As of 09/01/2018 (updated annually)

Gross Expense Ratio 1.10%
Net Expense Ratio [further-information] 1.09%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.79
Standard Deviation 17.45

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.