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 -8.50% -7.44% 7.81% 6.99% 6.34% 6.40%
Lipper Category Avg. Small-Cap Core Funds -7.31% -8.75% 5.64% 6.56% 4.75% -
Blended Index -8.57% -8.62% 5.94% 6.79% 4.85% -
w/ sales charge -13.76% -12.78% 5.70% 5.73% 5.71% 6.04%

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 -1.06% -1.06% 13.16% 8.85% 8.33% 6.96%
Lipper Category Avg. Small-Cap Core Funds -5.15% -5.14% 10.51% 8.32% 6.36% -
Blended Index -2.85% -2.85% 11.31% 8.70% 6.69% -
w/ sales charge -6.76% -6.76% 10.95% 7.57% 7.69% 6.61%

Fund Expense Ratio :

Gross 1.63%

Net 1.35%

Best returns

Worst returns

Year Fund Returns Blended Index
2015 -1.06% -2.85%
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% -
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
2016 - - - - -14.75%
2015 5.64% 1.89% -10.04% 2.18% -1.06%
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 09/30/2015

NAV Historical Prices

Date Net Asset Value
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