Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) 8.41 18.18 8.46 16.37 8.19
Fund with Sales Charge (%) (POP) 8.41 18.18 8.46 16.37 8.19
Russell 2000 Growth Index (%) -0.49 14.70 8.63 14.41 5.38
S&P 500 Index (%) 10.42 14.20 10.71 14.70 5.74
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) 8.41 18.18 8.46 16.37 8.19
Fund with Sales Charge (%) (POP) 8.41 18.18 8.46 16.37 8.19
Russell 2000 Growth Index (%) -0.49 14.70 8.63 14.41 5.38
S&P 500 Index (%) 10.42 14.20 10.71 14.70 5.74

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
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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 25.20 8.41 65.07 50.08 355.27 352.06
Fund with Sales Charge (%) (POP) 25.20 8.41 65.07 50.08 355.27 352.06
Russell 2000 Growth Index (%) 20.36 -0.49 50.86 51.25 284.21 173.00
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 191.42
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 25.20 8.41 65.07 50.08 355.27 352.06
Fund with Sales Charge (%) (POP) 25.20 8.41 65.07 50.08 355.27 352.06
Russell 2000 Growth Index (%) 20.36 -0.49 50.86 51.25 284.21 173.00
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 191.42

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.60 16.24 6.95 15.40
Fund without Sales Charge (%) (NAV) After Shares Sold 7.10 13.85 6.18 13.64
Fund with Sales Charge (%) (POP) Before Shares Sold 3.60 16.24 6.95 15.40
Fund with Sales Charge (%) (POP) After Shares Sold 7.10 13.85 6.18 13.64
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.60 16.24 6.95 15.40
Fund without Sales Charge (%) (NAV) After Shares Sold 7.10 13.85 6.18 13.64
Fund with Sales Charge (%) (POP) Before Shares Sold 3.60 16.24 6.95 15.40
Fund with Sales Charge (%) (POP) After Shares Sold 7.10 13.85 6.18 13.64

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.95
Standard Deviation 17.77

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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