Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) 14.50 21.72 8.18 20.01 8.16
Fund with Sales Charge (%) (POP) 14.50 21.72 8.18 20.01 8.16
S&P 500 Index (%) 4.68 15.29 10.67 16.67 5.50
Russell 2000 Growth Index (%) 6.70 18.28 8.17 17.69 5.40
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) -2.47 8.72 4.97 15.64 7.12
Fund with Sales Charge (%) (POP) -2.47 8.72 4.97 15.64 7.12
S&P 500 Index (%) -4.38 9.26 8.50 13.12 4.94
Russell 2000 Growth Index (%) -9.31 7.24 5.14 13.52 4.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.47 21.28 8.64 -4.48 3.82 55.05 10.73 -0.74 34.99 45.88
Fund with Sales Charge (%) (POP) -2.47 21.28 8.64 -4.48 3.82 55.05 10.73 -0.74 34.99 45.88
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
Russell 2000 Growth Index (%) -9.31 22.17 11.32 -1.38 5.60 43.30 14.59 -2.91 29.09 34.47

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 21.25 14.50 80.32 48.13 519.64 337.79
Fund with Sales Charge (%) (POP) 21.25 14.50 80.32 48.13 519.64 337.79
S&P 500 Index (%) 11.48 4.68 53.20 66.00 367.39 174.07
Russell 2000 Growth Index (%) 18.75 6.70 65.43 48.06 409.66 169.34
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) -2.47 -2.47 28.50 27.43 327.66 261.07
Fund with Sales Charge (%) (POP) -2.47 -2.47 28.50 27.43 327.66 261.07
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04 145.84
Russell 2000 Growth Index (%) -9.31 -9.31 23.34 28.45 255.47 126.81

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 9.41 19.72 6.67 19.02
Fund without Sales Charge (%) (NAV) After Shares Sold 10.99 16.79 6.00 17.02
Fund with Sales Charge (%) (POP) Before Shares Sold 9.41 19.72 6.67 19.02
Fund with Sales Charge (%) (POP) After Shares Sold 10.99 16.79 6.00 17.02
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.81 6.93 3.51 14.68
Fund without Sales Charge (%) (NAV) After Shares Sold 1.56 6.76 3.70 13.19
Fund with Sales Charge (%) (POP) Before Shares Sold -6.81 6.93 3.51 14.68
Fund with Sales Charge (%) (POP) After Shares Sold 1.56 6.76 3.70 13.19

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

Gross Expense Ratio 0.85%
Net Expense Ratio [further-information] 0.84%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio 1.21
Standard Deviation 16.96

Benchmarks

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

  • S&P 500 Index
  • Russell 2000 Growth Index

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