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 03/11/1996
Fund without Sales Charge (%) (NAV) 2.74 11.04 6.40 12.99 9.50
Fund with Sales Charge (%) (POP) 2.74 11.04 6.40 12.99 9.50
Russell 2000 Value Index (%) 2.19 11.46 6.94 12.87 9.59
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/11/1996
Fund without Sales Charge (%) (NAV) -0.91 9.98 5.03 14.69 9.35
Fund with Sales Charge (%) (POP) -0.91 9.98 5.03 14.69 9.35
Russell 2000 Value Index (%) 0.17 10.86 5.60 14.12 9.45

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -12.50 10.96 29.90 -7.56 0.30 35.11 18.70 -3.36 27.38 31.88
Fund with Sales Charge (%) (POP) -12.50 10.96 29.90 -7.56 0.30 35.11 18.70 -3.36 27.38 31.88
Russell 2000 Value Index (%) -12.86 7.84 31.74 -7.47 4.22 34.52 18.05 -5.50 24.50 20.58

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 03/11/1996
Fund without Sales Charge (%) (NAV) 15.49 2.74 36.92 36.39 239.23 717.03
Fund with Sales Charge (%) (POP) 15.49 2.74 36.92 36.39 239.23 717.03
Russell 2000 Value Index (%) 16.16 2.19 38.46 39.84 235.50 732.45
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/11/1996
Fund without Sales Charge (%) (NAV) 11.05 -0.91 33.04 27.79 293.78 685.65
Fund with Sales Charge (%) (POP) 11.05 -0.91 33.04 27.79 293.78 685.65
Russell 2000 Value Index (%) 11.93 0.17 36.24 31.28 274.57 702.11

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 -1.04 8.53 3.96 11.38
Fund without Sales Charge (%) (NAV) After Shares Sold 3.52 8.27 4.63 10.62
Fund with Sales Charge (%) (POP) Before Shares Sold -1.04 8.53 3.96 11.38
Fund with Sales Charge (%) (POP) After Shares Sold 3.52 8.27 4.63 10.62
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.55 7.49 2.61 13.05
Fund without Sales Charge (%) (NAV) After Shares Sold 1.46 7.59 3.60 12.20
Fund with Sales Charge (%) (POP) Before Shares Sold -4.55 7.49 2.61 13.05
Fund with Sales Charge (%) (POP) After Shares Sold 1.46 7.59 3.60 12.20

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.82%
Net Expense Ratio [further-information] 0.80%
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 0.83
Sharpe Ratio 0.72
Standard Deviation 13.63

Benchmarks

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

  • Russell 2000 Value Index

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