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 3.60% -4.55% 8.57% - - 13.86%
Lipper Category Avg. Mid-Cap Value Funds - - - - - -
Russell Midcap® Value Index 6.15% -0.18% 10.26% - - 14.90%
w/ sales charge -2.37% -10.03% 6.45% - - 12.32%

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 2.13% -7.65% 8.64% - - 13.76%
Lipper Category Avg. Mid-Cap Value Funds 2.91% -4.58% 8.47% - - -
Russell Midcap® Value Index 3.92% -3.39% 9.88% - - 14.64%
w/ sales charge -3.75% -12.97% 6.51% - - 12.19%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

12-Month Dividend Yield 1 as of 05/03/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.46% 1.24%
w/ sales charge 1.37% 1.16%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized3 Un-Subsidized4
1.51% 1.26%

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 2.13% - - - 3.16%
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 03/31/2016

NAV Historical Prices

Date Net Asset Value
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