Class A
| Fund Without Load | Fund With Load | S&P 1500 Index | |
|---|---|---|---|
| 3 Months | 6.15% | 2.44% | 7.16% |
| YTD | 6.15% | 2.44% | 7.16% |
| 1 Year | -4.83% | -8.15% | -7.61% |
| 3 Year* | 21.75% | 20.32% | 18.88% |
| 5 Year* | 11.93% | 11.14% | 10.83% |
| 10 Year* | 11.26% | 10.87% | 12.01% |
| Since Inception* 08/11/2008 |
9.86% | 9.60% | 10.30% |
Performance data shown for class A reflects a 5.00% sales load. Effective October 28, 2020, the maximum sales charge (load) Imposed on purchases (as a percent of offering price) for class A shares was reduced from 5.00% to 3.50%.
Gross Expense Ratio: 1.26% Net Expense Ratio:^ 1.15%
^The Advisor has contractually agreed to reduce its fees and/or pay Fund expenses in order to limit Expenses through 10/27/2023.
Class I
| Fund | S&P 1500 Index | |
|---|---|---|
| 3 Months | 6.20% | 7.16% |
| YTD | 6.20% | 7.16% |
| 1 Year | -4.59% | -7.61% |
| 3 Year* | 22.07% | 18.88% |
| 5 Year* | 12.21% | 10.83% |
| Since Inception* 10/30/2013 |
10.72% | 11.26% |
Performance data shown for class I reflects a 1.00% CDSC.
Gross Expense Ratio: 1.01% Net Expense Ratio:^ 0.90%
^The Advisor has contractually agreed to reduce its fees and/or pay Fund expenses in order to limit Expenses through 10/27/2023.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 877-332-0529. Performance data shown does not reflect the 1.00% redemption fee imposed by the funds on shares held 7 calendar days or less. If it had, total return would be reduced.
Investment performance reflects fee waivers. In the absence of such waivers, total returns would be reduced.
The S&P Composite 1500® combines three leading indices, the S&P 500®, the S&P MidCap 400® and the S&P SmallCap 600® to cover approximately 90% of the U.S. market capitalization. It is designed for investors seeking to replicate the performance of the U.S. equity market or benchmark against a representative universe of tradable stocks. One cannot invest directly in an index.
*Average Annualized Total Returns