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 -6.44% -5.01% 7.83% 6.48% - 5.70%
Lipper Category Avg. Multi-Cap Core Funds -6.14% -5.65% 8.49% 8.35% - -
Blended Index -5.88% -3.31% 9.12% 9.15% - 5.98%
w/ sales charge -11.80% -10.48% 5.72% 5.23% - 5.05%

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 -0.18% -0.18% 12.36% 8.24% - 6.49%
Lipper Category Avg. Multi-Cap Core Funds -2.17% -2.13% 12.85% 10.14% - -
Blended Index 0.37% 0.37% 13.34% 10.97% - 6.71%
w/ sales charge -5.93% -5.93% 10.16% 6.96% - 5.83%

Fund Expense Ratio :

Gross 1.34%

Net 1.00%

Best returns

Worst returns

Year Fund Returns Blended Index
2015 -0.18% 0.37%
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
2016 - - - - -11.59%
2015 3.61% 0.71% -8.11% 4.12% -0.18%
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 09/30/2015

NAV Historical Prices

Date Net Asset Value
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