Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge 4.09% 11.15% 19.00% 14.16% - 11.33%
Lipper Category Avg. Mid-Cap Core Funds 2.83% 8.39% 17.72% 14.61% - -
Russell 2500™ Index 4.61% 11.19% 18.86% 16.22% - 8.74%
w/ sales charge -1.88% 4.78% 16.66% 12.82% - 10.64%

Fund Expense Ratio :

1.17%

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge 3.88% 5.61% 18.71% 15.40% - 11.41%
Lipper Category Avg. Mid-Cap Core Funds 3.09% 4.92% 17.65% 16.16% - -
Russell 2500™ Index 4.81% 5.92% 18.66% 17.86% - 8.84%
w/ sales charge -2.07% -0.47% 16.40% 14.04% - 10.72%

Fund Expense Ratio :

1.17%

Best returns

Worst returns

Year Fund Returns Russell 2500™ Index
2014 9.11% 7.07%
2013 36.10% 36.80%
2012 9.73% 17.88%
2011 -4.18% -2.51%
2010 24.50% 26.71%
2009 33.82% 34.39%
2008 -27.77% -36.79%
2007 10.91% 1.38%
2006 28.96% 16.16%
2005 0.00% 8.11%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 4.09% -0.20% - - -0.41%
2014 4.47% 2.74% -5.70% 7.81% 9.11%
2013 13.99% 2.01% 6.64% 9.75% 36.10%
2012 9.00% -7.16% 4.64% 3.63% 9.73%
2011 6.44% -0.42% -21.04% 14.48% -4.18%
2010 9.00% -9.48% 10.55% 14.14% 24.50%
2009 -6.49% 15.12% 19.26% 4.24% 33.82%
2008 -8.60% 0.58% -2.46% -19.44% -27.77%
2007 4.19% 9.35% 0.42% -3.06% 10.91%
2006 15.71% 2.35% 2.13% 6.62% 28.96%
2005 - - - - 0.00%

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

NAV Historical Prices

Date Net Asset Value
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