Fund Expense Ratio :

Gross 1.07%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge -7.58% -12.47% 7.48% - - 11.59%
Lipper Category Avg. Mid-Cap Value Funds -6.26% -8.21% 7.25% - - -
Russell Midcap® Value Index -5.53% -8.74% 8.65% - - 12.62%
w/ sales charge -12.90% -17.51% 5.38% - - 9.99%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge -6.74% -6.74% 13.05% - - 14.08%
Lipper Category Avg. Mid-Cap Value Funds -4.96% -4.96% 12.10% - - -
Russell Midcap® Value Index -4.78% -4.78% 13.40% - - 14.51%
w/ sales charge -12.12% -12.12% 10.85% - - 12.40%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

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

  Subsidized3 Un-Subsidized4
w/o sales charge 1.66% 1.44%
w/ sales charge 1.56% 1.36%

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

Subsidized3 Un-Subsidized4
1.67% 1.42%

Best returns

Worst returns

Year Fund Returns Russell Midcap® Value Index
2015 -6.74% -4.78%
2014 15.71% 14.75%
2013 33.90% 33.46%
2012 17.52% 18.51%
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - -9.44%
2015 3.13% -2.17% -9.81% 2.50% -6.74%
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 09/30/2015

NAV Historical Prices

Date Net Asset Value
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