12-Month Dividend Yield 1 as of 02/05/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.17% 1.84%
w/ sales charge 2.05% 1.74%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized5 Un-Subsidized6
2.08% 1.74%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge -6.33% -7.81% 6.92% - - 11.61%
Lipper Category Avg. Large-Cap Value Funds -5.78% -5.72% 7.76% - - -
Russell 1000® Value Index -5.17% -5.00% 8.79% - - 12.25%
w/ sales charge -11.73% -13.13% 4.83% - - 10.01%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge -5.67% -5.67% 11.40% - - 13.72%
Lipper Category Avg. Large-Cap Value Funds -4.07% -4.06% 12.10% - - -
Russell 1000® Value Index -3.83% -3.83% 13.08% - - 14.02%
w/ sales charge -11.09% -11.09% 9.22% - - 12.05%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

Best returns

Worst returns

Year Fund Returns Russell 1000® Value Index
2015 -5.67% -3.83%
2014 11.83% 13.45%
2013 31.03% 32.53%
2012 21.30% 17.51%
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - -9.09%
2015 -0.05% -0.72% -9.04% 4.51% -5.67%
2014 2.15% 3.90% -0.66% 6.07% 11.83%
2013 11.54% 3.65% 3.23% 9.79% 31.03%
2012 13.79% -1.63% 6.40% 1.85% 21.30%

Growth of $10,000 as of 09/30/2015

NAV Historical Prices

Date Net Asset Value
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