Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -5.21% -5.38% 8.31% 7.10% 8.58% 9.40%
Lipper Category Avg. Mid-Cap Core Funds -6.55% -8.19% 6.73% 7.20% 5.30% -
Russell 2500™ Index -7.97% -8.77% 7.00% 8.22% 5.94% 6.61%
w/ sales charge -10.68% -10.81% 6.19% 5.83% 7.93% 8.75%

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 -2.88% -2.88% 12.98% 8.69% 10.07% 10.07%
Lipper Category Avg. Mid-Cap Core Funds -4.30% -4.23% 11.57% 9.03% 6.60% -
Russell 2500™ Index -2.90% -2.90% 12.46% 10.32% 7.56% 7.55%
w/ sales charge -8.44% -8.44% 10.78% 7.40% 9.42% 9.41%

Fund Expense Ratio :

1.17%

Best returns

Worst returns

Year Fund Returns Russell 2500™ Index
2015 -2.88% -2.90%
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% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - -9.24%
2015 4.09% -0.20% -8.07% 1.70% -2.88%
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 09/30/2015

NAV Historical Prices

Date Net Asset Value
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