Fund Expense Ratio :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/1983
w/o sales charge -2.38% 0.41% 14.76% 14.62% 5.68% 10.98%
Lipper Category Avg. Multi-Cap Core Funds - - - - - -
Russell Midcap® Value Index -4.47% -2.54% 15.84% 15.96% 7.93% -
w/ sales charge -8.00% -5.36% 12.53% 13.28% 5.06% 10.77%

Fund Expense Ratio :

1.01%

Fund Expense Ratio :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/1983
w/o sales charge 2.20% 5.25% 18.03% 16.09% 6.54% 11.20%
Lipper Category Avg. Multi-Cap Core Funds 1.87% 5.13% 17.19% 15.75% 7.36% -
Russell Midcap® Value Index 0.41% 3.67% 19.13% 17.73% 8.89% -
w/ sales charge -3.68% -0.80% 15.72% 14.72% 5.91% 10.99%

Fund Expense Ratio :

1.01%

Best returns

Worst returns

Year Fund Returns Russell Midcap® Value Index
2014 11.60% 14.75%
2013 30.32% 33.46%
2012 14.49% 18.51%
2011 -3.95% -1.38%
2010 25.55% 24.75%
2009 26.67% 34.21%
2008 -39.44% -38.44%
2007 0.54% -1.42%
2006 12.36% 20.22%
2005 8.16% 12.65%
2004 24.10% -
2003 24.94% -
2002 -9.75% -
2001 8.00% -
2000 53.30% -
1999 4.24% -
1998 -0.45% -
1997 31.54% -
1996 21.23% -
1995 26.09% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 3.52% -1.27% - - -4.00%
2014 3.13% 5.08% -3.29% 6.48% 11.60%
2013 12.26% 1.79% 4.73% 8.89% 30.32%
2012 11.48% -7.17% 5.58% 4.79% 14.49%
2011 8.03% 0.11% -22.38% 14.42% -3.95%
2010 7.31% -9.29% 12.51% 14.64% 25.55%
2009 -12.27% 14.32% 19.50% 5.70% 26.67%
2008 -13.32% 0.13% -11.53% -21.13% -39.44%
2007 4.99% 6.02% -3.76% -6.15% 0.54%
2006 3.65% -2.85% 2.43% 8.94% 12.36%
2005 -0.15% 2.22% 4.25% 1.65% 8.16%
2004 6.53% 2.64% 0.29% 13.16% 24.10%
2003 -7.85% 15.39% 4.55% 12.39% 24.94%
2002 5.73% -6.16% -14.72% 6.65% -9.75%
2001 -2.05% 5.32% -7.94% 13.72% 8.00%
2000 10.84% 6.77% 12.83% 14.81% 53.30%
1999 -6.31% 17.56% -7.58% 2.40% 4.24%
1998 8.45% 0.07% -17.30% 10.92% -0.45%
1997 1.08% 13.81% 12.06% 2.03% 31.54%
1996 6.72% 0.43% 4.17% 8.58% 21.23%
1995 7.66% 6.63% 5.41% 4.19% 26.09%
1994 -3.01% -0.62% 5.08% -4.50% -3.27%
1993 6.84% 0.59% 3.77% 2.18% 13.95%
1992 2.21% -0.26% 1.86% 9.28% 13.46%
1991 12.05% -0.87% 5.44% 8.75% 27.36%
1990 -1.62% 2.87% -14.71% 10.48% -4.64%
1989 5.02% 6.61% 6.88% 0.36% 20.10%
1988 11.00% 9.02% -4.36% -0.10% 15.62%
1987 13.50% 0.50% 9.33% -23.17% -4.18%
1986 17.62% 5.67% -6.69% 0.32% 16.34%
1985 5.88% 9.74% -4.39% 21.22% 34.67%
1984 -10.14% -5.12% 11.04% 4.51% -1.05%
1983 - - 0.33% 2.07% 2.51%

Growth of $10,000 as of 07/31/2015

NAV Historical Prices

Date Net Asset Value
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