Fund Expense Ratio :

Gross 1.63%

Net 1.35%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/18/1998
w/o sales charge 0.14% 1.65% 15.28% 14.90% 9.22% 7.17%
Lipper Category Avg. Small-Cap Core Funds -3.41% -2.08% 13.10% 14.29% 6.78% -
Blended Index -1.87% -0.54% 13.84% 14.75% 7.09% -
w/ sales charge -5.63% -4.19% 13.02% 13.55% 8.58% 6.81%

Fund Expense Ratio :

Gross 1.63%

Net 1.35%

Fund Expense Ratio :

Gross 1.63%

Net 1.35%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/18/1998
w/o sales charge 7.63% 6.63% 19.09% 16.74% 10.84% 7.70%
Lipper Category Avg. Small-Cap Core Funds 3.64% 3.63% 16.67% 15.78% 8.05% -
Blended Index 5.47% 5.36% 17.46% 16.40% 8.37% -
w/ sales charge 1.43% 0.51% 16.77% 15.36% 10.19% 7.33%

Fund Expense Ratio :

Gross 1.63%

Net 1.35%

Best returns

Worst returns

Year Fund Returns Blended Index
2014 2.90% 3.69%
2013 42.33% 36.91%
2012 12.56% 16.75%
2011 -6.32% -5.75%
2010 26.87% 26.27%
2009 39.71% 29.90%
2008 -40.78% -35.93%
2007 14.07% -0.18%
2006 21.71% 19.99%
2005 17.20% 7.13%
2004 16.82% -
2003 41.77% -
2002 -20.86% -
2001 -11.54% -
2000 -5.67% -
1999 24.84% -
1998 -7.08% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 5.64% 1.89% - - -1.79%
2014 2.62% 1.21% -6.75% 6.24% 2.90%
2013 12.73% 4.50% 11.23% 8.63% 42.33%
2012 13.05% -7.07% 5.87% 1.20% 12.56%
2011 6.76% 0.08% -22.34% 12.91% -6.32%
2010 7.68% -9.67% 13.35% 15.07% 26.87%
2009 -8.07% 25.22% 16.89% 3.83% 39.71%
2008 -13.04% 1.15% -10.11% -25.10% -40.78%
2007 4.13% 8.74% 2.40% -1.62% 14.07%
2006 14.29% -3.24% -0.79% 10.94% 21.71%
2005 -1.43% 2.90% 11.15% 3.95% 17.20%
2004 6.24% 2.06% -3.73% 11.92% 16.82%
2003 -3.86% 19.18% 8.87% 13.65% 41.77%
2002 1.25% -6.05% -19.47% 3.30% -20.86%
2001 -12.31% 7.48% -18.57% 15.26% -11.54%
2000 9.56% -8.78% 1.25% -6.78% -5.67%
1999 -2.84% 13.76% -4.45% 18.21% 24.84%
1998 - -1.15% -21.24% 17.97% -7.08%

Growth of $10,000 as of 08/31/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

Contact a Representative