Fund Expense Ratio :

Gross 1.34%

Net 1.00%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2006
w/o sales charge -1.25% -0.86% 13.40% 12.83% - 6.61%
Lipper Category Avg. Multi-Cap Core Funds -3.04% -1.44% 14.04% 14.29% - -
Blended Index -2.18% -0.76% 13.81% 14.76% - 6.66%
w/ sales charge -6.94% -6.57% 11.18% 11.51% - 5.92%

Fund Expense Ratio :

Gross 1.34%

Net 1.00%

Fund Expense Ratio :

Gross 1.34%

Net 1.00%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2006
w/o sales charge 4.34% 4.95% 16.69% 14.64% - 7.40%
Lipper Category Avg. Multi-Cap Core Funds 1.87% 5.13% 17.19% 15.75% - -
Blended Index 2.54% 5.60% 16.97% 16.43% - 7.35%
w/ sales charge -1.67% -1.07% 14.41% 13.29% - 6.69%

Fund Expense Ratio :

Gross 1.34%

Net 1.00%

Best returns

Worst returns

Year Fund Returns Blended Index
2014 5.26% 9.86%
2013 35.00% 32.02%
2012 13.98% 16.69%
2011 -8.11% -0.96%
2010 17.64% 15.66%
2009 32.50% 29.01%
2008 -36.38% -38.15%
2007 10.97% 6.12%
2006 11.23% 17.35%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 3.61% 0.71% - - -3.71%
2014 1.39% 3.21% -2.65% 3.33% 5.26%
2013 10.26% 3.19% 9.22% 8.64% 35.00%
2012 13.31% -6.14% 6.04% 1.06% 13.98%
2011 5.08% -0.58% -20.38% 10.47% -8.11%
2010 5.69% -12.71% 12.94% 12.90% 17.64%
2009 -8.47% 18.91% 17.03% 4.03% 32.50%
2008 -10.02% -1.22% -10.75% -19.81% -36.38%
2007 2.32% 6.56% 3.64% -1.78% 10.97%
2006 - - 4.33% 6.62% 11.23%

Growth of $10,000 as of 08/31/2015

NAV Historical Prices

Date Net Asset Value
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