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 1.21% 12.65% 17.85% - - 20.04%
Lipper Category Avg. Mid-Cap Value Funds 2.50% 9.25% 16.93% - - -
Russell Midcap® Value Index 1.26% 9.97% 18.41% - - 19.85%
w/ sales charge -4.62% 6.19% 15.53% - - 17.93%

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 05/22/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.18% 0.94%
w/ sales charge 1.11% 0.88%

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% - - - 4.25%
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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