Fund Expense Ratio :

Gross 1.36%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2006
w/o sales charge -1.67% 6.14% 14.38% 12.37% - 7.02%
Lipper Category Avg. Multi-Cap Core Funds -2.78% 10.33% 16.00% 14.04% - -
Blended Index -2.29% 10.99% 16.31% 14.49% - 7.11%
w/ sales charge -7.34% 0.05% 12.15% 11.05% - 6.28%

Fund Expense Ratio :

Gross 1.36%

Net 1.01%

Fund Expense Ratio :

Gross 1.36%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2006
w/o sales charge 5.26% 5.26% 17.44% 11.85% - 7.31%
Lipper Category Avg. Multi-Cap Core Funds 9.98% 9.98% 19.23% 13.91% - -
Blended Index 9.86% 9.86% 19.17% 14.16% - 7.48%
w/ sales charge -0.78% -0.78% 15.14% 10.53% - 6.56%

Fund Expense Ratio :

Gross 1.36%

Net 1.01%

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 - - - - 4.86%
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 01/31/2015

NAV Historical Prices

Date Net Asset Value
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