Fund Expense Ratio :

1.20%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 3.39% 9.30% 14.92% 12.20% 8.70% 12.61%
Lipper Category Avg. Small-Cap Core Funds - - - - - -
Russell 2000® Index 3.54% 12.03% 17.90% 15.27% 7.61% 8.69%
w/ sales charge -2.55% 3.03% 12.67% 10.88% 8.06% 12.27%

Fund Expense Ratio :

1.20%

Fund Expense Ratio :

1.20%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 4.34% 2.84% 15.45% 14.04% 9.68% 12.72%
Lipper Category Avg. Small-Cap Core Funds 3.64% 3.63% 16.67% 15.78% 8.05% -
Russell 2000® Index 4.75% 6.49% 17.81% 17.08% 8.40% 8.80%
w/ sales charge -1.65% -3.08% 13.19% 12.69% 9.03% 12.38%

Fund Expense Ratio :

1.20%

Best returns

Worst returns

Year Fund Returns Russell 2000® Index
2014 1.89% 4.89%
2013 33.68% 38.82%
2012 10.57% 16.35%
2011 -4.61% -4.18%
2010 26.23% 26.86%
2009 29.82% 27.17%
2008 -31.06% -33.79%
2007 10.43% -1.57%
2006 20.42% 18.37%
2005 13.21% 4.55%
2004 22.39% -
2003 44.94% -
2002 -11.09% -
2001 7.93% -
2000 33.46% -
1999 8.20% -
1998 -7.35% -
1997 36.69% -
1996 30.52% -
1995 0.30% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 4.64% -0.29% - - 3.39%
2014 0.90% 2.46% -7.53% 6.58% 1.89%
2013 13.65% 0.79% 6.51% 9.57% 33.68%
2012 12.24% -9.00% 5.26% 2.85% 10.57%
2011 9.13% -3.15% -24.62% 19.73% -4.61%
2010 9.92% -10.74% 11.75% 15.13% 26.23%
2009 -12.10% 18.80% 16.97% 6.27% 29.82%
2008 -7.39% 2.09% -3.91% -24.12% -31.06%
2007 2.32% 8.17% 2.31% -2.48% 10.43%
2006 15.62% -1.13% -0.59% 5.96% 20.42%
2005 -1.45% 2.69% 10.44% 1.30% 13.21%
2004 6.39% 3.46% -0.33% 11.56% 22.39%
2003 -2.25% 19.38% 5.18% 18.09% 44.94%
2002 8.79% -6.49% -14.95% 2.77% -11.09%
2001 -0.88% 9.30% -14.43% 16.44% 7.93%
2000 7.94% 3.48% 5.21% 13.57% 33.46%
1999 -10.62% 22.89% -8.48% 7.63% 8.20%
1998 10.57% -7.58% -24.20% 19.61% -7.35%
1997 5.38% 16.72% 16.51% -4.62% 36.69%
1996 8.77% 7.15% 2.81% 8.93% 30.52%
1995 - - - - 0.30%

Growth of $10,000 as of 06/30/2015

NAV Historical Prices

Date Net Asset Value
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