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 -1.54% 16.75% 19.31% - - 20.72%
Lipper Category Avg. Mid-Cap Value Funds -2.84% 9.72% 16.99% - - -
Russell Midcap® Value Index -1.43% 15.05% 19.47% - - 20.54%
w/ sales charge -7.22% 10.04% 16.98% - - 18.43%

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 15.71% 15.71% 22.11% - - 21.99%
Lipper Category Avg. Mid-Cap Value Funds 9.59% 9.59% 20.22% - - -
Russell Midcap® Value Index 14.75% 14.75% 21.98% - - 21.76%
w/ sales charge 9.07% 9.07% 19.72% - - 19.61%

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

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 - - - - 2.57%
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 01/31/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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