Class A
| Fund Without Load | Fund With Load | Russell 2500 Index | |
|---|---|---|---|
| 3 Months | 3.31% | -1.83% | 3.57% |
| YTD | 3.03% | -2.14% | 5.95% |
| 1 Year | 19.73% | 13.76% | 25.58% |
| 3 Year | N/A | N/A | N/A |
| Since Inception* 06/29/2012 |
13.62% | 10.74% | 25.56% |
Performance data shown for class A reflects a 5.00% sales load.
Gross Expense Ratio: 8.73% Net Expense Ratio:^ 1.41%
^The Advisor has contractually agreed to reduce its fees and/or pay Fund expenses in order to limit Expenses through 10/27/2014.
Class C
| Fund Without Load | Fund With Load | Russell 2500 Index | |
|---|---|---|---|
| 3 Months | 3.13% | 2.13% | 3.57% |
| YTD | 2.67% | 1.67% | 5.95% |
| 1 Year | 18.87% | 17.87% | 25.58% |
| 3 Year | N/A | N/A | N/A |
| Since Inception* 06/29/2012 |
12.75% | 12.75% | 25.56% |
Performance data shown for class C reflects a 1.00% CDSC.
Gross Expense Ratio: 9.29% Net Expense Ratio:^ 2.16%
^The Advisor has contractually agreed to reduce its fees and/or pay Fund expenses in order to limit Expenses through 10/27/2014.
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 Russell 2500™ Index measures the performance of the small to mid-cap segment of the U.S. equity universe. You can not invest directly in an index.
*Average Annualized Total Returns