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 03/11/1996
Fund without Sales Charge (%) (NAV) 3.71 14.35 6.03 16.08 9.52
Fund with Sales Charge (%) (POP) 3.71 14.35 6.03 16.08 9.52
Russell 2000 Value Index (%) 4.42 14.97 6.48 15.43 9.63
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/11/1996
Fund without Sales Charge (%) (NAV) -12.50 8.04 3.18 11.78 8.96
Fund with Sales Charge (%) (POP) -12.50 8.04 3.18 11.78 8.96
Russell 2000 Value Index (%) -12.86 7.37 3.61 10.40 9.02

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/11/1996
Fund without Sales Charge (%) (NAV) 14.23 3.71 49.52 34.01 344.21 708.09
Fund with Sales Charge (%) (POP) 14.23 3.71 49.52 34.01 344.21 708.09
Russell 2000 Value Index (%) 15.25 4.42 51.91 36.85 319.94 725.93
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/11/1996
Fund without Sales Charge (%) (NAV) -12.50 -12.50 26.12 16.94 204.48 607.45
Fund with Sales Charge (%) (POP) -12.50 -12.50 26.12 16.94 204.48 607.45
Russell 2000 Value Index (%) -12.86 -12.86 23.79 19.38 168.94 616.64

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 -0.10 11.76 3.60 14.42
Fund without Sales Charge (%) (NAV) After Shares Sold 4.16 10.93 4.35 13.43
Fund with Sales Charge (%) (POP) Before Shares Sold -0.10 11.76 3.60 14.42
Fund with Sales Charge (%) (POP) After Shares Sold 4.16 10.93 4.35 13.43
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.72 5.59 0.81 10.18
Fund without Sales Charge (%) (NAV) After Shares Sold -5.24 6.26 2.32 9.74
Fund with Sales Charge (%) (POP) Before Shares Sold -15.72 5.59 0.81 10.18
Fund with Sales Charge (%) (POP) After Shares Sold -5.24 6.26 2.32 9.74

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.84
Sharpe Ratio 0.93
Standard Deviation 14.16

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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