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) 0.45 14.38 7.40 14.90 6.76
Fund with Sales Charge (%) (POP) -0.32 14.38 7.40 14.90 6.76
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) 9.06 16.97 6.89 17.32 6.94
Fund with Sales Charge (%) (POP) 8.22 16.97 6.89 17.32 6.94
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) -3.29 20.07 7.53 -5.45 2.78 53.45 9.73 -1.69 33.46 44.57
Fund with Sales Charge (%) (POP) -4.04 19.07 6.53 -6.37 1.80 52.45 8.73 -2.67 32.46 43.57
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) 16.10 0.45 49.63 42.87 301.19 248.25
Fund with Sales Charge (%) (POP) 15.10 -0.32 49.63 42.87 301.19 248.25
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) 18.71 9.06 60.05 39.52 394.01 256.08
Fund with Sales Charge (%) (POP) 17.71 8.22 60.05 39.52 394.01 256.08
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 -5.24 11.98 5.52 13.72
Fund without Sales Charge (%) (NAV) After Shares Sold 3.23 10.85 5.36 12.32
Fund with Sales Charge (%) (POP) Before Shares Sold -6.00 11.98 5.52 13.72
Fund with Sales Charge (%) (POP) After Shares Sold 2.77 10.85 5.36 12.32
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.88 14.52 5.02 16.11
Fund without Sales Charge (%) (NAV) After Shares Sold 8.42 12.88 4.98 14.50
Fund with Sales Charge (%) (POP) Before Shares Sold 2.04 14.52 5.02 16.11
Fund with Sales Charge (%) (POP) After Shares Sold 7.93 12.88 4.98 14.50

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

Gross Expense Ratio 1.85%
Net Expense Ratio [further-information] 1.84%
Max Initial Sales Charge 0.00%
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 0.75
Standard Deviation 17.40

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

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