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 3.41% 13.05% 21.66% - - 20.25%
Lipper Category Avg. Mid-Cap Value Funds - - - - - -
Russell Midcap® Value Index - - - - - -
w/ sales charge -2.55% 6.53% 19.28% - - 18.18%

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 3.13% 14.41% 18.47% - - 21.29%
Lipper Category Avg. Mid-Cap Value Funds 2.82% 9.27% 16.81% - - -
Russell Midcap® Value Index 2.42% 11.70% 18.60% - - 20.83%
w/ sales charge -2.82% 7.82% 16.15% - - 19.10%

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

12-Month Dividend Yield 1 as of 05/29/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.19% 0.95%
w/ sales charge 1.12% 0.89%

30-Day Standardized Yield 2 as of 04/30/2015  

Subsidized3 Un-Subsidized4
1.29% 1.12%

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% - - - 3.41%
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 04/30/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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