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

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2000
Fund without Sales Charge (%) (NAV) 16.30 18.74 10.10 17.42 8.25
Fund with Sales Charge (%) (POP) 16.30 18.74 10.10 17.42 8.25
Russell 2000 Growth Index (%) 6.91 15.65 10.22 15.25 5.45
S&P 500 Index (%) 13.49 14.88 11.63 15.32 5.78
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) 9.89 18.08 7.92 18.47 8.01
Fund with Sales Charge (%) (POP) 9.89 18.08 7.92 18.47 8.01
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) -2.47 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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2000
Fund without Sales Charge (%) (NAV) 24.77 16.30 67.43 61.81 398.20 350.52
Fund with Sales Charge (%) (POP) 24.77 16.30 67.43 61.81 398.20 350.52
Russell 2000 Growth Index (%) 20.71 6.91 54.65 62.66 313.21 173.79
S&P 500 Index (%) 18.25 13.49 51.58 73.32 316.02 190.71
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) 18.95 9.89 64.64 46.40 444.81 329.51
Fund with Sales Charge (%) (POP) 18.95 9.89 64.64 46.40 444.81 329.51
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 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.13 16.80 8.58 16.45
Fund without Sales Charge (%) (NAV) After Shares Sold 11.93 14.31 7.52 14.61
Fund with Sales Charge (%) (POP) Before Shares Sold 11.13 16.80 8.58 16.45
Fund with Sales Charge (%) (POP) After Shares Sold 11.93 14.31 7.52 14.61
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.01 16.14 6.42 17.49
Fund without Sales Charge (%) (NAV) After Shares Sold 8.26 13.87 5.82 15.62
Fund with Sales Charge (%) (POP) Before Shares Sold 5.01 16.14 6.42 17.49
Fund with Sales Charge (%) (POP) After Shares Sold 8.26 13.87 5.82 15.62

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.02
Sharpe Ratio 1.04
Standard Deviation 16.83

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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