Fund Expense Ratio :

Gross 1.09%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge 1.35% 10.15% 19.08% - - 18.55%
Lipper Category Avg. Mid-Cap Value Funds - - - - - -
Russell Midcap® Value Index 0.27% 6.64% 18.86% - - 18.02%
w/ sales charge -4.49% 3.83% 16.77% - - 16.61%

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge 0.89% 7.21% 19.56% - - 18.89%
Lipper Category Avg. Mid-Cap Value Funds 2.03% 3.29% 18.34% - - -
Russell Midcap® Value Index 0.41% 3.67% 19.13% - - 18.54%
w/ sales charge -4.93% 1.02% 17.22% - - 16.90%

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

12-Month Dividend Yield 1 as of 07/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.21% 0.97%
w/ sales charge 1.14% 0.91%

30-Day Standardized Yield 2 as of 06/30/2015  

Subsidized3 Un-Subsidized4
1.30% 1.09%

Best returns

Worst returns

Year Fund Returns Russell Midcap® Value Index
2014 15.71% 14.75%
2013 33.90% 33.46%
2012 17.52% 18.51%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 3.13% -2.17% - - 1.35%
2014 4.30% 4.40% -2.26% 8.72% 15.71%
2013 15.10% 2.34% 4.67% 8.61% 33.90%
2012 12.94% -4.82% 6.17% 2.97% 17.52%

Growth of $10,000 as of 06/30/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

Contact a Representative