Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -2.71% 8.75% 14.76% 14.10% - 11.16%
Lipper Category Avg. Mid-Cap Core Funds -2.51% 8.62% 15.46% 14.83% - -
Russell 2500™ Index -2.05% 7.33% 16.61% 16.67% - 8.45%
w/ sales charge -8.29% 2.48% 12.51% 12.76% - 10.43%

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 9.11% 9.11% 17.68% 14.22% - 11.61%
Lipper Category Avg. Mid-Cap Core Funds 8.26% 8.26% 18.87% 14.62% - -
Russell 2500™ Index 7.07% 7.07% 19.97% 16.36% - 8.78%
w/ sales charge 2.82% 2.82% 15.38% 12.87% - 10.87%

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 - - - - 3.78%
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 01/31/2015

NAV Historical Prices

Date Net Asset Value
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