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Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K660 | 5.75% | 12.01.2014 | $9.28 | 9.85 | 12.35% | 5.94% |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K660 | Sales Charge: 5.75% | Inception: 12.01.2014 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.81% | 13.08% | 22.77% | 7.08% | 0.60% | N/A | 2.36% | 0.92% | 0.92% | 2.78% | 2.78% |
With Max Sales Charge | -8.43% | 6.62% | 15.68% | 4.99% | -0.58% | N/A | 1.67% |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K660 | Sales Charge: 5.75% | Inception: 12.01.2014 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 3.35% | 12.23% | 19.26% | 9.06% | 0.19% | N/A | 2.31% | 0.92% | 0.92% | 2.78% | 2.78% |
With Max Sales Charge | -2.63% | 5.82% | 12.38% | 6.94% | -0.98% | N/A | 1.61% | ||||
Lipper International Multi-Cap Value Median | 2.90% | 10.75% | 17.83% | 10.78% | 3.10% | 4.41% | N/A |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K652 | 1.00% | 12.01.2014 | $9.28 | 9.28 | 11.67% | 10.67% |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K652 | Sales Charge: 1.00% | Inception: 12.01.2014 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.81% | 12.52% | 21.86% | 6.26% | -0.16% | N/A | 1.60% | 1.67% | 1.67% | 2.21% | 2.21% |
With Max Sales Charge | -3.78% | 11.52% | 21.86% | 6.26% | -0.16% | N/A | 1.60% |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K652 | Sales Charge: 1.00% | Inception: 12.01.2014 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 3.11% | 11.79% | 18.33% | 8.24% | -0.55% | N/A | 1.55% | 1.67% | 1.67% | 2.21% | 2.21% |
With Max Sales Charge | 2.11% | 10.79% | 18.33% | 8.24% | -0.55% | N/A | 1.55% | ||||
Lipper International Multi-Cap Value Median | 2.90% | 10.75% | 17.83% | 10.78% | 3.10% | 4.41% | N/A |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K645 | 0 | 12.01.2014 | $9.28 | 9.28 | 12.35% | 12.35% |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K645 | Sales Charge: 0 | Inception: 12.01.2014 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.81% | 13.08% | 23.07% | 7.30% | 0.84% | N/A | 2.58% | 0.67% | 0.67% | 3.2% | 3.2% |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K645 | Sales Charge: 0 | Inception: 12.01.2014 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 3.35% | 12.23% | 19.56% | 9.34% | 0.43% | N/A | 2.54% | 0.67% | 0.67% | 3.2% | 3.2% |
Lipper International Multi-Cap Value Median | 2.90% | 10.75% | 17.83% | 10.78% | 3.10% | 4.41% | N/A |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85918D665 | 0 | 02.01.2018 | $9.29 | 9.29 | 12.47% | 12.47% |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D665 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.81% | 13.20% | 23.10% | 7.37% | 0.90% | N/A | 2.61% | 0.67% | 0.62% | 3.2% | 3.25% |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D665 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 3.46% | 12.35% | 19.58% | 9.36% | 0.49% | N/A | 2.58% | 0.67% | 0.62% | 3.2% | 3.25% |
Lipper International Multi-Cap Value Median | 2.90% | 10.75% | 17.83% | 10.78% | 3.10% | 4.41% | N/A |
The performance of the Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L601 | 5.75% | 10.09.1992 | $23.33 | 24.75 | 3.18% | -2.74% |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L601 | Sales Charge: 5.75% | Inception: 10.09.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.73% | 5.57% | 9.62% | 12.78% | 5.57% | 8.80% | 7.49% | 1.03% | 1.03% | 1.34% | 1.46% |
With Max Sales Charge | -7.37% | -0.49% | 3.33% | 10.57% | 4.33% | 8.15% | 7.28% |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L601 | Sales Charge: 5.75% | Inception: 10.09.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.11% | 3.98% | 11.08% | 14.92% | 6.42% | 8.85% | 7.48% | 1.03% | 1.03% | 1.34% | 1.46% |
With Max Sales Charge | -1.87% | -1.99% | 4.71% | 12.66% | 5.17% | 8.21% | 7.27% | ||||
Lipper Multi-Cap Value Median | 3.69% | 4.41% | 11.52% | 15.11% | 7.87% | 8.91% | N/A |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L809 | 1.00% | 02.01.2001 | $22.37 | 22.37 | 2.59% | 1.59% |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L809 | Sales Charge: 1.00% | Inception: 02.01.2001 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.80% | 5.02% | 8.83% | 11.96% | 4.79% | 7.99% | 6.90% | 1.78% | 1.78% | 0.69% | 0.81% |
With Max Sales Charge | -2.78% | 4.02% | 8.83% | 11.96% | 4.79% | 7.99% | 6.90% |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L809 | Sales Charge: 1.00% | Inception: 02.01.2001 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 3.91% | 3.55% | 10.21% | 14.06% | 5.63% | 8.05% | 6.89% | 1.78% | 1.78% | 0.69% | 0.81% |
With Max Sales Charge | 2.91% | 2.55% | 10.21% | 14.06% | 5.63% | 8.05% | 6.89% | ||||
Lipper Multi-Cap Value Median | 3.69% | 4.41% | 11.52% | 15.11% | 7.87% | 8.91% | N/A |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L882 | 0 | 10.09.1992 | $23.52 | 23.52 | 3.37% | 3.37% |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L882 | Sales Charge: 0 | Inception: 10.09.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.72% | 5.74% | 9.87% | 13.05% | 5.83% | 9.06% | 7.76% | 0.78% | 0.78% | 1.67% | 1.8% |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L882 | Sales Charge: 0 | Inception: 10.09.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.18% | 4.11% | 11.32% | 15.21% | 6.68% | 9.12% | 7.75% | 0.78% | 0.78% | 1.67% | 1.8% |
Lipper Multi-Cap Value Median | 3.69% | 4.41% | 11.52% | 15.11% | 7.87% | 8.91% | N/A |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85918D681 | 0 | 02.01.2018 | $23.62 | 23.62 | 3.44% | 3.44% |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D681 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.71% | 5.76% | 9.98% | 13.16% | 5.91% | 9.11% | 7.77% | 0.78% | 0.71% | 1.67% | 1.87% |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D681 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.17% | 4.10% | 11.43% | 15.28% | 6.76% | 9.16% | 7.76% | 0.78% | 0.71% | 1.67% | 1.87% |
Lipper Multi-Cap Value Median | 3.69% | 4.41% | 11.52% | 15.11% | 7.87% | 8.91% | N/A |
The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L106 | 5.75% | 02.01.2010 | $16.92 | 17.95 | 1.94% | -3.95% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
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Cusip: 85917L106 | Sales Charge: 5.75% | Inception: 02.01.2010 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -3.06% | 6.94% | 6.74% | 17.64% | 3.92% | 7.37% | 8.82% | 1.10% | 1.10% | 1.07% | 1.07% |
With Max Sales Charge | -8.65% | 0.76% | 0.61% | 15.33% | 2.70% | 6.74% | 8.58% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip: 85917L106 | Sales Charge: 5.75% | Inception: 02.01.2010 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 5.61% | 4.16% | 9.22% | 19.31% | 3.97% | 7.31% | 8.77% | 1.10% | 1.10% | 1.07% | 1.07% |
With Max Sales Charge | -0.46% | -1.85% | 2.96% | 16.97% | 2.74% | 6.68% | 8.53% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L304 | 1.00% | 02.01.2010 | $16.02 | 16.02 | 1.42% | 0.42% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip: 85917L304 | Sales Charge: 1.00% | Inception: 02.01.2010 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -3.06% | 6.48% | 6.01% | 16.81% | 3.16% | 6.57% | 8.41% | 1.85% | 1.85% | 0.39% | 0.39% |
With Max Sales Charge | -4.02% | 5.48% | 6.01% | 16.81% | 3.16% | 6.57% | 8.41% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip: 85917L304 | Sales Charge: 1.00% | Inception: 02.01.2010 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 5.33% | 3.76% | 8.32% | 18.43% | 3.19% | 6.50% | 8.36% | 1.85% | 1.85% | 0.39% | 0.39% |
With Max Sales Charge | 4.33% | 2.76% | 8.32% | 18.43% | 3.19% | 6.50% | 8.36% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L403 | 0 | 01.02.1997 | $17.09 | 17.09 | 2.10% | 2.10% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip: 85917L403 | Sales Charge: 0 | Inception: 01.02.1997 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -3.03% | 7.11% | 7.02% | 17.94% | 4.19% | 7.64% | 8.96% | 0.85% | 0.85% | 1.38% | 1.38% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip: 85917L403 | Sales Charge: 0 | Inception: 01.02.1997 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 5.68% | 4.31% | 9.48% | 19.61% | 4.23% | 7.57% | 8.91% | 0.85% | 0.85% | 1.38% | 1.38% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85918D673 | 0 | 02.01.2018 | $17.12 | 17.12 | 2.18% | 2.18% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip: 85918D673 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.97% | 7.20% | 7.14% | 18.01% | 4.25% | 7.68% | 8.98% | 0.85% | 0.79% | 1.38% | 1.44% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip: 85918D673 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 5.69% | 4.33% | 9.53% | 19.69% | 4.29% | 7.61% | 8.93% | 0.85% | 0.79% | 1.38% | 1.44% |
The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L726 | 5.75% | 06.30.2004 | $25.50 | 27.06 | 0.56% | -5.23% |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L726 | Sales Charge: 5.75% | Inception: 06.30.2004 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.71% | 3.29% | 7.51% | 12.66% | 9.83% | 10.09% | 10.07% | 1.04% | 1.04% | 1.35% | 1.35% |
With Max Sales Charge | -8.30% | -2.66% | 1.32% | 10.45% | 8.54% | 9.44% | 9.73% |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L726 | Sales Charge: 5.75% | Inception: 06.30.2004 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 2.23% | 1.91% | 8.51% | 15.33% | 10.97% | 9.85% | 10.09% | 1.04% | 1.04% | 1.35% | 1.35% |
With Max Sales Charge | -3.66% | -3.96% | 2.27% | 13.07% | 9.66% | 9.20% | 9.75% | ||||
Lipper Equity Income Median | 3.73% | 4.07% | 10.26% | 13.31% | 8.55% | 9.13% | N/A |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L692 | 1.00% | 06.30.2004 | $25.19 | 25.19 | 0.01% | -0.98% |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L692 | Sales Charge: 1.00% | Inception: 06.30.2004 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.82% | 2.75% | 6.69% | 11.80% | 9.00% | 9.26% | 9.25% | 1.79% | 1.79% | 0.68% | 0.68% |
With Max Sales Charge | -3.79% | 1.75% | 6.69% | 11.80% | 9.00% | 9.26% | 9.25% |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L692 | Sales Charge: 1.00% | Inception: 06.30.2004 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 2.02% | 1.52% | 7.64% | 14.46% | 10.14% | 9.03% | 9.27% | 1.79% | 1.79% | 0.68% | 0.68% |
With Max Sales Charge | 1.02% | 0.52% | 7.64% | 14.46% | 10.14% | 9.03% | 9.27% | ||||
Lipper Equity Income Median | 3.73% | 4.07% | 10.26% | 13.31% | 8.55% | 9.13% | N/A |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L684 | 0 | 06.30.2004 | $25.60 | 25.60 | 0.72% | 0.72% |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L684 | Sales Charge: 0 | Inception: 06.30.2004 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.70% | 3.44% | 7.76% | 12.91% | 10.09% | 10.36% | 10.35% | 0.79% | 0.79% | 1.68% | 1.68% |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L684 | Sales Charge: 0 | Inception: 06.30.2004 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 2.28% | 2.02% | 8.75% | 15.61% | 11.25% | 10.13% | 10.36% | 0.79% | 0.79% | 1.68% | 1.68% |
Lipper Equity Income Median | 3.73% | 4.07% | 10.26% | 13.31% | 8.55% | 9.13% | N/A |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85918D657 | 0 | 02.01.2018 | $25.63 | 25.63 | 0.85% | 0.85% |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D657 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.70% | 3.53% | 7.90% | 13.04% | 10.21% | 10.42% | 10.38% | 0.79% | 0.69% | 1.68% | 1.78% |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D657 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 2.30% | 2.11% | 8.85% | 15.72% | 11.36% | 10.19% | 10.40% | 0.79% | 0.69% | 1.68% | 1.78% |
Lipper Equity Income Median | 3.73% | 4.07% | 10.26% | 13.31% | 8.55% | 9.13% | N/A |
The performance of the Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K637 | 5.75% | 11.16.2015 | $61.28 | 65.02 | 3.39% | -2.56% |
View a Glossary of Terms.
Cusip: 85917K637 | Sales Charge: 5.75% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.99% | 8.18% | 9.34% | 10.92% | 5.85% | 8.49% | 9.98% | 1.09% | 1.09% | 0.57% | 0.57% |
With Max Sales Charge | -7.62% | 1.96% | 3.05% | 8.76% | 4.60% | 7.85% | 9.85% |
View a Glossary of Terms.
Cusip: 85917K637 | Sales Charge: 5.75% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.64% | 6.07% | 11.78% | 13.19% | 6.07% | 8.53% | 9.98% | 1.09% | 1.09% | 0.57% | 0.57% |
With Max Sales Charge | -1.38% | -0.03% | 5.35% | 10.98% | 4.82% | 7.89% | 9.85% | ||||
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K629 | 1.00% | 11.16.2015 | $59.02 | 59.02 | 2.91% | 1.91% |
View a Glossary of Terms.
Cusip: 85917K629 | Sales Charge: 1.00% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.05% | 7.73% | 8.64% | 10.21% | 5.16% | 7.91% | 9.87% | 1.84% | 1.84% | -0.13% | -0.13% |
With Max Sales Charge | -3.03% | 6.73% | 8.64% | 10.21% | 5.16% | 7.91% | 9.87% |
View a Glossary of Terms.
Cusip: 85917K629 | Sales Charge: 1.00% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.48% | 5.76% | 11.07% | 12.47% | 5.38% | 7.96% | 9.86% | 1.84% | 1.84% | -0.13% | -0.13% |
With Max Sales Charge | 3.48% | 4.76% | 11.07% | 12.47% | 5.38% | 7.96% | 9.86% | ||||
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K561 | 0 | 09.30.1972 | $61.77 | 61.77 | 3.57% | 3.57% |
View a Glossary of Terms.
Cusip: 85917K561 | Sales Charge: 0 | Inception: 09.30.1972 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.96% | 8.37% | 9.62% | 11.20% | 6.12% | 8.70% | 10.03% | 0.84% | 0.84% | 0.85% | 0.85% |
View a Glossary of Terms.
Cusip: 85917K561 | Sales Charge: 0 | Inception: 09.30.1972 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.71% | 6.20% | 12.07% | 13.47% | 6.34% | 8.73% | 10.02% | 0.84% | 0.84% | 0.85% | 0.85% |
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L874 | 5.75% | 08.01.1996 | $14.53 | 15.42 | 2.33% | -3.58% |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L874 | Sales Charge: 5.75% | Inception: 08.01.1996 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.09% | 5.78% | 4.08% | 10.43% | 4.44% | 7.29% | 8.81% | 1.13% | 1.13% | 0.35% | 0.38% |
With Max Sales Charge | -7.74% | -0.33% | -1.90% | 8.27% | 3.20% | 6.65% | 8.58% |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L874 | Sales Charge: 5.75% | Inception: 08.01.1996 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.73% | 4.58% | 4.79% | 13.29% | 4.84% | 7.48% | 8.82% | 1.13% | 1.13% | 0.35% | 0.38% |
With Max Sales Charge | -1.33% | -1.46% | -1.23% | 11.07% | 3.61% | 6.84% | 8.59% | ||||
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L858 | 1.00% | 07.25.2001 | $11.41 | 11.41 | 1.78% | 0.78% |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L858 | Sales Charge: 1.00% | Inception: 07.25.2001 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.16% | 5.26% | 3.32% | 9.60% | 3.67% | 6.49% | 8.13% | 1.88% | 1.88% | -0.37% | -0.34% |
With Max Sales Charge | -3.13% | 4.26% | 3.32% | 9.60% | 3.67% | 6.49% | 8.13% |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L858 | Sales Charge: 1.00% | Inception: 07.25.2001 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.47% | 4.19% | 4.03% | 12.43% | 4.07% | 6.69% | 8.14% | 1.88% | 1.88% | -0.37% | -0.34% |
With Max Sales Charge | 3.47% | 3.19% | 4.03% | 12.43% | 4.07% | 6.69% | 8.14% | ||||
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L841 | 0 | 08.01.1996 | $15.03 | 15.03 | 2.52% | 2.52% |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L841 | Sales Charge: 0 | Inception: 08.01.1996 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.08% | 5.94% | 4.29% | 10.70% | 4.71% | 7.56% | 9.07% | 0.88% | 0.88% | 0.62% | 0.65% |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L841 | Sales Charge: 0 | Inception: 08.01.1996 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.71% | 4.64% | 4.97% | 13.53% | 5.11% | 7.75% | 9.08% | 0.88% | 0.88% | 0.62% | 0.65% |
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85918D632 | 0 | 02.01.2018 | $15.06 | 15.06 | 2.52% | 2.52% |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D632 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.14% | 5.92% | 4.39% | 10.79% | 4.77% | 7.60% | 9.09% | 0.88% | 0.80% | 0.62% | 0.73% |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D632 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 4.77% | 4.70% | 5.14% | 13.65% | 5.19% | 7.80% | 9.10% | 0.88% | 0.80% | 0.62% | 0.73% |
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K611 | 5.75% | 11.16.2015 | $33.04 | 35.06 | -2.33% | -7.95% |
View a Glossary of Terms.
Cusip: 85917K611 | Sales Charge: 5.75% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.68% | 4.00% | -5.11% | 3.69% | 4.06% | 7.45% | 9.39% | 1.08% | 1.08% | 2.34% | 2.34% |
With Max Sales Charge | -8.29% | -1.99% | -10.58% | 1.67% | 2.83% | 6.82% | 9.24% |
View a Glossary of Terms.
Cusip: 85917K611 | Sales Charge: 5.75% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 1.96% | 5.39% | -1.85% | 5.66% | 5.02% | 6.91% | 9.46% | 1.08% | 1.08% | 2.34% | 2.34% |
With Max Sales Charge | -3.90% | -0.68% | -7.49% | 3.60% | 3.78% | 6.27% | 9.31% | ||||
Lipper Real Estate Median | 1.67% | 4.31% | -2.96% | 6.84% | 4.41% | 6.02% | N/A |
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K595 | 1.00% | 11.16.2015 | $32.63 | 32.63 | -2.89% | -3.86% |
View a Glossary of Terms.
Cusip: 85917K595 | Sales Charge: 1.00% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.74% | 3.48% | -5.80% | 2.94% | 3.29% | 6.84% | 9.24% | 1.83% | 1.83% | 1.74% | 1.74% |
With Max Sales Charge | -3.71% | 2.48% | -5.80% | 2.94% | 3.29% | 6.84% | 9.24% |
View a Glossary of Terms.
Cusip: 85917K595 | Sales Charge: 1.00% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 1.79% | 5.00% | -2.55% | 4.88% | 4.24% | 6.31% | 9.32% | 1.83% | 1.83% | 1.74% | 1.74% |
With Max Sales Charge | 0.79% | 4.00% | -2.55% | 4.88% | 4.24% | 6.31% | 9.32% | ||||
Lipper Real Estate Median | 1.67% | 4.31% | -2.96% | 6.84% | 4.41% | 6.02% | N/A |
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K553 | 0 | 05.30.1980 | $33.15 | 33.15 | -2.17% | -2.17% |
View a Glossary of Terms.
Cusip: 85917K553 | Sales Charge: 0 | Inception: 05.30.1980 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.67% | 4.17% | -4.85% | 3.96% | 4.32% | 7.66% | 9.44% | 0.83% | 0.83% | 2.73% | 2.73% |
View a Glossary of Terms.
Cusip: 85917K553 | Sales Charge: 0 | Inception: 05.30.1980 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 2.05% | 5.53% | -1.58% | 5.93% | 5.29% | 7.12% | 9.51% | 0.83% | 0.83% | 2.73% | 2.73% |
Lipper Real Estate Median | 1.67% | 4.31% | -2.96% | 6.84% | 4.41% | 6.02% | N/A |
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
0 | 02.03.2020 | $33.30 | 33.30 | -2.15% | -2.15% |
View a Glossary of Terms.
Cusip: | Sales Charge: 0 | Inception: 02.03.2020 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.66% | 4.20% | -4.79% | 4.09% | 4.42% | 7.71% | 9.45% | 0.83% | 0.76% | 2.73% | 2.8% |
View a Glossary of Terms.
Cusip: | Sales Charge: 0 | Inception: 02.03.2020 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 2.08% | 5.56% | -1.48% | 6.07% | 5.38% | 7.16% | 9.52% | 0.83% | 0.76% | 2.73% | 2.8% |
Lipper Real Estate Median | 1.67% | 4.31% | -2.96% | 6.84% | 4.41% | 6.02% | N/A |
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K587 | 5.75% | 11.16.2015 | $52.16 | 55.34 | 5.35% | -0.70% |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K587 | Sales Charge: 5.75% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.00% | 10.65% | 9.59% | 14.73% | 5.38% | 8.16% | 10.04% | 1.25% | 1.25% | 0.29% | 0.32% |
With Max Sales Charge | -7.64% | 4.29% | 3.28% | 12.49% | 4.13% | 7.52% | 9.82% |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K587 | Sales Charge: 5.75% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 5.74% | 8.40% | 13.36% | 16.25% | 5.85% | 8.16% | 10.02% | 1.25% | 1.25% | 0.29% | 0.32% |
With Max Sales Charge | -0.35% | 2.17% | 6.85% | 13.97% | 4.60% | 7.52% | 9.81% | ||||
Lipper Small-Cap Core Median | 4.08% | 6.85% | 12.39% | 15.11% | 5.19% | 8.16% | N/A |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K579 | 1.00% | 11.16.2015 | $47.89 | 47.89 | 4.77% | 3.77% |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K579 | Sales Charge: 1.00% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.08% | 10.09% | 8.75% | 13.87% | 4.59% | 7.53% | 9.82% | 2.00% | 2.00% | -0.43% | -0.4% |
With Max Sales Charge | -3.06% | 9.09% | 8.75% | 13.87% | 4.59% | 7.53% | 9.82% |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K579 | Sales Charge: 1.00% | Inception: 11.16.2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 5.54% | 8.01% | 12.54% | 15.38% | 5.07% | 7.55% | 9.81% | 2.00% | 2.00% | -0.43% | -0.4% |
With Max Sales Charge | 4.54% | 7.01% | 12.54% | 15.38% | 5.07% | 7.55% | 9.81% | ||||
Lipper Small-Cap Core Median | 4.08% | 6.85% | 12.39% | 15.11% | 5.19% | 8.16% | N/A |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K546 | 0 | 04.12.1993 | $52.78 | 52.78 | 5.54% | 5.54% |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K546 | Sales Charge: 0 | Inception: 04.12.1993 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -2.00% | 10.82% | 9.84% | 15.01% | 5.63% | 8.36% | 10.10% | 1.00% | 1.00% | 0.55% | 0.58% |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K546 | Sales Charge: 0 | Inception: 04.12.1993 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 5.81% | 8.56% | 13.67% | 16.53% | 6.12% | 8.36% | 10.09% | 1.00% | 1.00% | 0.55% | 0.58% |
Lipper Small-Cap Core Median | 4.08% | 6.85% | 12.39% | 15.11% | 5.19% | 8.16% | N/A |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
0 | 02.03.2020 | $52.97 | 52.97 | 5.62% | 5.62% |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 0 | Inception: 02.03.2020 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.99% | 10.89% | 9.95% | 15.13% | 5.72% | 8.41% | 10.12% | 1.00% | 0.90% | 0.55% | 0.68% |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 0 | Inception: 02.03.2020 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 5.83% | 8.59% | 13.76% | 16.65% | 6.19% | 8.40% | 10.10% | 1.00% | 0.90% | 0.55% | 0.68% |
Lipper Small-Cap Core Median | 4.08% | 6.85% | 12.39% | 15.11% | 5.19% | 8.16% | N/A |
The performance of the Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
5.75% | 09.30.2016 | $12.06 | 12.80 | 2.55% | -3.37% |
The performance of the SMID Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 5.75% | Inception: 09.30.2016 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.05% | 4.68% | 3.24% | 5.87% | 4.86% | N/A | 6.98% | 1.31% | 1.04% | 0% | 0.39% |
With Max Sales Charge | -6.74% | -1.36% | -2.70% | 3.79% | 3.62% | N/A | 6.07% |
The performance of the SMID Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 5.75% | Inception: 09.30.2016 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 3.19% | 1.87% | 2.25% | 8.01% | 5.66% | N/A | 6.73% | 1.31% | 1.04% | 0% | 0.39% |
With Max Sales Charge | -2.76% | -4.01% | -3.60% | 5.90% | 4.42% | N/A | 5.80% | ||||
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
The performance of the SMID Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
1.00% | 09.30.2016 | $11.38 | 11.38 | 1.97% | 0.97% |
The performance of the SMID Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 1.00% | Inception: 09.30.2016 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.11% | 4.12% | 2.46% | 5.08% | 4.07% | N/A | 6.18% | 2.06% | 1.79% | -0.74% | -0.32% |
With Max Sales Charge | -2.10% | 3.12% | 2.46% | 5.08% | 4.07% | N/A | 6.18% |
The performance of the SMID Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 1.00% | Inception: 09.30.2016 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 3.09% | 1.52% | 1.50% | 7.20% | 4.87% | N/A | 5.95% | 2.06% | 1.79% | -0.74% | -0.32% |
With Max Sales Charge | 2.09% | 0.52% | 1.50% | 7.20% | 4.87% | N/A | 5.95% | ||||
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
The performance of the SMID Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
0 | 09.30.2016 | $12.28 | 12.28 | 2.68% | 2.68% |
The performance of the SMID Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 0 | Inception: 09.30.2016 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.03% | 4.85% | 3.51% | 6.15% | 5.13% | N/A | 7.26% | 1.06% | 0.79% | 0.25% | 0.67% |
The performance of the SMID Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 0 | Inception: 09.30.2016 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 3.30% | 2.01% | 2.54% | 8.29% | 5.93% | N/A | 7.01% | 1.06% | 0.79% | 0.25% | 0.67% |
Lipper Mid-Cap Core Median | 4.66% | 7.28% | 12.82% | 14.07% | 7.14% | 8.82% | N/A |
The performance of the SMID Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L775 | 5.75% | 06.02.2003 | $26.15 | 27.75 | 11.56% | 5.15% |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L775 | Sales Charge: 5.75% | Inception: 06.02.2003 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.82% | 17.49% | 14.35% | 11.17% | 8.41% | 11.01% | 11.01% | 1.14% | 1.14% | -0.23% | -0.23% |
With Max Sales Charge | -7.46% | 10.74% | 7.78% | 8.99% | 7.13% | 10.35% | 10.68% |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L775 | Sales Charge: 5.75% | Inception: 06.02.2003 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 9.51% | 14.51% | 16.21% | 14.26% | 9.23% | 11.09% | 10.96% | 1.14% | 1.14% | -0.23% | -0.23% |
With Max Sales Charge | 3.19% | 7.92% | 9.51% | 12.04% | 7.95% | 10.43% | 10.64% | ||||
Lipper Multi-Cap Core Median | 7.11% | 13.54% | 17.36% | 12.77% | 9.88% | 10.84% | N/A |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L759 | 1.00% | 06.02.2003 | $19.08 | 19.08 | 10.99% | 9.99% |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L759 | Sales Charge: 1.00% | Inception: 06.02.2003 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.90% | 16.93% | 13.49% | 10.35% | 7.59% | 10.18% | 10.18% | 1.89% | 1.89% | -0.97% | -0.97% |
With Max Sales Charge | -2.89% | 15.93% | 13.49% | 10.35% | 7.59% | 10.18% | 10.18% |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip: 85917L759 | Sales Charge: 1.00% | Inception: 06.02.2003 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 9.30% | 14.14% | 15.40% | 13.43% | 8.42% | 10.26% | 10.13% | 1.89% | 1.89% | -0.97% | -0.97% |
With Max Sales Charge | 8.30% | 13.14% | 15.40% | 13.43% | 8.42% | 10.26% | 10.13% | ||||
Lipper Multi-Cap Core Median | 7.11% | 13.54% | 17.36% | 12.77% | 9.88% | 10.84% | N/A |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L742 | 0 | 06.02.2003 | $28.35 | 28.35 | 11.79% | 11.79% |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L742 | Sales Charge: 0 | Inception: 06.02.2003 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.84% | 17.71% | 14.61% | 11.44% | 8.67% | 11.29% | 11.28% | 0.89% | 0.89% | 0% | 0% |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L742 | Sales Charge: 0 | Inception: 06.02.2003 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 9.57% | 14.71% | 16.51% | 14.56% | 9.51% | 11.37% | 11.24% | 0.89% | 0.89% | 0% | 0% |
Lipper Multi-Cap Core Median | 7.11% | 13.54% | 17.36% | 12.77% | 9.88% | 10.84% | N/A |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85918D640 | 0 | 02.01.2018 | $28.33 | 28.33 | 11.84% | 11.84% |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D640 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.81% | 17.77% | 14.74% | 11.54% | 8.76% | 11.34% | 11.31% | 0.89% | 0.80% | 0% | 0.09% |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85918D640 | Sales Charge: 0 | Inception: 02.01.2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 9.58% | 14.69% | 16.58% | 14.64% | 9.59% | 11.42% | 11.26% | 0.89% | 0.80% | 0% | 0.09% |
Lipper Multi-Cap Core Median | 7.11% | 13.54% | 17.36% | 12.77% | 9.88% | 10.84% | N/A |
The performance of the Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L643 | 2.00% | 10.09.1992 | $8.39 | 8.56 | -0.10% | -2.04% |
The performance of the Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip: 85917L643 | Sales Charge: 2.00% | Inception: 10.09.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.14% | 1.03% | -1.28% | -3.54% | 0.02% | 0.47% | 3.43% | 0.92% | 0.75% | 2.93% | 3.14% |
With Max Sales Charge | -2.09% | -0.93% | -3.25% | -4.19% | -0.37% | 0.27% | 3.36% |
The performance of the Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L643 | Sales Charge: 2.00% | Inception: 10.09.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.79% | 1.20% | -1.54% | -3.39% | 0.11% | 0.43% | 3.45% | 0.92% | 0.75% | 2.93% | 3.14% |
With Max Sales Charge | -2.81% | -0.77% | -3.49% | -4.04% | -0.30% | 0.23% | 3.39% | ||||
Lipper Intermediate U.S. Gov't Median | -1.55% | 1.17% | -2.33% | -4.16% | 0.18% | 0.71% | N/A |
The performance of the Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L627 | 1.00% | 02.01.2001 | $8.37 | 8.37 | -0.64% | -1.62% |
The performance of the Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip: 85917L627 | Sales Charge: 1.00% | Inception: 02.01.2001 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.20% | 0.54% | -2.02% | -4.30% | -0.75% | -0.29% | 2.88% | 1.67% | 1.50% | 2.25% | 2.46% |
With Max Sales Charge | -1.20% | -0.46% | -2.02% | -4.30% | -0.75% | -0.29% | 2.88% |
The performance of the Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L627 | Sales Charge: 1.00% | Inception: 02.01.2001 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.98% | 0.83% | -2.28% | -4.12% | -0.66% | -0.32% | 2.91% | 1.67% | 1.50% | 2.25% | 2.46% |
With Max Sales Charge | -1.97% | -0.17% | -2.28% | -4.12% | -0.66% | -0.32% | 2.91% | ||||
Lipper Intermediate U.S. Gov't Median | -1.55% | 1.17% | -2.33% | -4.16% | 0.18% | 0.71% | N/A |
The performance of the Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L619 | 0 | 10.09.1992 | $8.39 | 8.39 | 0.09% | 0.09% |
The performance of the Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip: 85917L619 | Sales Charge: 0 | Inception: 10.09.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.12% | 1.20% | -1.03% | -3.33% | 0.25% | 0.70% | 3.68% | 0.67% | 0.50% | 3.24% | 3.45% |
The performance of the Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L619 | Sales Charge: 0 | Inception: 10.09.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.73% | 1.33% | -1.40% | -3.17% | 0.34% | 0.68% | 3.71% | 0.67% | 0.50% | 3.24% | 3.45% |
Lipper Intermediate U.S. Gov't Median | -1.55% | 1.17% | -2.33% | -4.16% | 0.18% | 0.71% | N/A |
The performance of the Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K736 | 2.00% | 02.01.2013 | $6.62 | 6.76 | -1.00% | -2.97% |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip: 85917K736 | Sales Charge: 2.00% | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.79% | 2.00% | -2.66% | -7.41% | -1.63% | 0.59% | 1.26% | 1.00% | 0.70% | 4.56% | 4.9% |
With Max Sales Charge | -3.72% | -0.03% | -4.61% | -8.03% | -2.03% | 0.38% | 1.10% |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K736 | Sales Charge: 2.00% | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.81% | 4.23% | -0.60% | -6.03% | -1.03% | 0.82% | 1.46% | 1.00% | 0.70% | 4.56% | 4.9% |
With Max Sales Charge | -2.84% | 2.16% | -2.58% | -6.67% | -1.43% | 0.61% | 1.30% | ||||
Lipper Corp Debt BBB Rated Median | -0.44% | 3.25% | 1.24% | -3.44% | 1.56% | 2.50% | N/A |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K728 | 1.00% | 02.01.2013 | $6.61 | 6.61 | -1.39% | -2.35% |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K728 | Sales Charge: 1.00% | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.85% | 1.65% | -3.39% | -8.08% | -2.33% | -0.15% | 0.62% | 1.75% | 1.45% | 3.88% | 4.23% |
With Max Sales Charge | -2.83% | 0.66% | -3.39% | -8.08% | -2.33% | -0.15% | 0.62% |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K728 | Sales Charge: 1.00% | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.99% | 3.86% | -1.48% | -6.71% | -1.74% | 0.06% | 0.80% | 1.75% | 1.45% | 3.88% | 4.23% |
With Max Sales Charge | -1.98% | 2.86% | -1.48% | -6.71% | -1.74% | 0.06% | 0.80% | ||||
Lipper Corp Debt BBB Rated Median | -0.44% | 3.25% | 1.24% | -3.44% | 1.56% | 2.50% | N/A |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K710 | 0 | 02.01.2013 | $6.61 | 6.61 | -0.82% | -0.82% |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K710 | Sales Charge: 0 | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.63% | 2.32% | -2.41% | -7.18% | -1.38% | 0.84% | 1.49% | 0.75% | 0.45% | 4.9% | 5.25% |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K710 | Sales Charge: 0 | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.75% | 4.37% | -0.49% | -5.83% | -0.78% | 1.06% | 1.68% | 0.75% | 0.45% | 4.9% | 5.25% |
Lipper Corp Debt BBB Rated Median | -0.44% | 3.25% | 1.24% | -3.44% | 1.56% | 2.50% | N/A |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
0 | 02.01.2022 | $6.62 | 6.62 | -0.75% | -0.75% |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 0 | Inception: 02.01.2022 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.76% | 2.23% | -2.46% | -7.13% | -1.36% | 0.85% | 1.50% | 0.75% | 0.36% | 4.91% | 5.17% |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: | Sales Charge: 0 | Inception: 02.01.2022 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.73% | 4.41% | -0.26% | -5.75% | -0.73% | 1.09% | 1.70% | 0.75% | 0.36% | 4.91% | 5.17% |
Lipper Corp Debt BBB Rated Median | -0.44% | 3.25% | 1.24% | -3.44% | 1.56% | 2.50% | N/A |
The performance of the Corporate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L494 | 2.00% | 10.16.1992 | $9.85 | 10.05 | -1.31% | -3.32% |
The performance of the North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. Performance reflects 12b-1 fees and applicable expenses. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L494 | Sales Charge: 2.00% | Inception: 10.16.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.91% | -0.05% | 0.47% | -1.98% | 0.74% | 1.51% | 3.22% | 0.82% | 0.82% | 2.83% | 2.83% |
With Max Sales Charge | -2.93% | -2.08% | -1.57% | -2.65% | 0.34% | 1.30% | 3.16% |
The performance of the North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. Performance reflects 12b-1 fees and applicable expenses. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L494 | Sales Charge: 2.00% | Inception: 10.16.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.06% | 0.79% | 1.51% | -1.48% | 0.96% | 1.45% | 3.27% | 0.82% | 0.82% | 2.83% | 2.83% |
With Max Sales Charge | -3.04% | -1.26% | -0.55% | -2.15% | 0.56% | 1.25% | 3.20% | ||||
Lipper Other States Intermediate Municipal Median | -0.53% | 1.31% | 1.93% | -1.14% | 1.14% | 1.69% | N/A |
The performance of the North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. Performance reflects 12b-1 fees and applicable expenses. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K876 | 1.00% | 02.01.2012 | $9.84 | 9.84 | -1.86% | -2.83% |
The performance of the North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. Performance reflects 12b-1 fees and applicable expenses. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K876 | Sales Charge: 1.00% | Inception: 02.01.2012 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.07% | -0.56% | -0.28% | -2.75% | -0.03% | 0.74% | 2.93% | 1.57% | 1.57% | 2.14% | 2.14% |
With Max Sales Charge | -2.06% | -1.54% | -0.28% | -2.75% | -0.03% | 0.74% | 2.93% |
The performance of the North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. Performance reflects 12b-1 fees and applicable expenses. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K876 | Sales Charge: 1.00% | Inception: 02.01.2012 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -1.25% | 0.41% | 0.75% | -2.22% | 0.19% | 0.70% | 2.98% | 1.57% | 1.57% | 2.14% | 2.14% |
With Max Sales Charge | -2.23% | -0.59% | 0.75% | -2.22% | 0.19% | 0.70% | 2.98% | ||||
Lipper Other States Intermediate Municipal Median | -0.53% | 1.31% | 1.93% | -1.14% | 1.14% | 1.69% | N/A |
The performance of the North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. Performance reflects 12b-1 fees and applicable expenses. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L486 | 0 | 10.16.1992 | $9.85 | 9.85 | -1.14% | -1.14% |
The performance of the North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. Performance reflects 12b-1 fees and applicable expenses. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L486 | Sales Charge: 0 | Inception: 10.16.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.99% | 0.01% | 0.62% | -1.77% | 0.97% | 1.75% | 3.43% | 0.57% | 0.57% | 3.14% | 3.14% |
The performance of the North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. Performance reflects 12b-1 fees and applicable expenses. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L486 | Sales Charge: 0 | Inception: 10.16.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.90% | 0.91% | 1.77% | -1.23% | 1.22% | 1.71% | 3.48% | 0.57% | 0.57% | 3.14% | 3.14% |
Lipper Other States Intermediate Municipal Median | -0.53% | 1.31% | 1.93% | -1.14% | 1.14% | 1.69% | N/A |
The performance of the North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. Performance reflects 12b-1 fees and applicable expenses. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K769 | 2.00% | 02.01.2013 | $8.62 | 8.80 | -0.24% | -2.24% |
The performance of the Securitized Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K769 | Sales Charge: 2.00% | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.32% | 1.17% | -1.27% | -3.08% | 0.36% | 1.39% | 1.56% | 0.86% | 0.82% | 3.2% | 3.24% |
With Max Sales Charge | -2.31% | -0.85% | -3.28% | -3.74% | -0.05% | 1.18% | 1.39% |
The performance of the Securitized Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K769 | Sales Charge: 2.00% | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.76% | 1.48% | -1.16% | -2.80% | 0.51% | 1.39% | 1.61% | 0.86% | 0.82% | 3.2% | 3.24% |
With Max Sales Charge | -2.71% | -0.55% | -3.17% | -3.46% | 0.10% | 1.19% | 1.44% | ||||
Lipper U.S. Mortgage Median | -0.75% | 1.77% | -1.86% | -3.54% | -0.07% | 0.97% | N/A |
The performance of the Securitized Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K751 | 1.00% | 02.01.2013 | $8.62 | 8.62 | -0.77% | -1.74% |
The performance of the Securitized Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K751 | Sales Charge: 1.00% | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.27% | 0.68% | -1.85% | -3.76% | -0.35% | 0.66% | 0.93% | 1.61% | 1.57% | 2.44% | 2.48% |
With Max Sales Charge | -1.27% | -0.31% | -1.85% | -3.76% | -0.35% | 0.66% | 0.93% |
The performance of the Securitized Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K751 | Sales Charge: 1.00% | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.82% | 1.12% | -1.84% | -3.48% | -0.20% | 0.67% | 0.98% | 1.61% | 1.57% | 2.44% | 2.48% |
With Max Sales Charge | -1.81% | 0.12% | -1.84% | -3.48% | -0.20% | 0.67% | 0.98% | ||||
Lipper U.S. Mortgage Median | -0.75% | 1.77% | -1.86% | -3.54% | -0.07% | 0.97% | N/A |
The performance of the Securitized Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K744 | 0 | 02.01.2013 | $8.63 | 8.63 | -0.06% | -0.06% |
The performance of the Securitized Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K744 | Sales Charge: 0 | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.30% | 1.34% | -1.01% | -2.84% | 0.59% | 1.65% | 1.79% | 0.61% | 0.57% | 3.51% | 3.55% |
The performance of the Securitized Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K744 | Sales Charge: 0 | Inception: 02.01.2013 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.58% | 1.60% | -0.91% | -2.59% | 0.74% | 1.66% | 1.83% | 0.61% | 0.57% | 3.51% | 3.55% |
Lipper U.S. Mortgage Median | -0.75% | 1.77% | -1.86% | -3.54% | -0.07% | 0.97% | N/A |
The performance of the Securitized Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917L668 | 2.00% | 11.30.1992 | $8.14 | 8.31 | 2.29% | 0.20% |
The performance of the Short Duration Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 11.30.1992. The inception date for Class R6 Shares is 02.01.2021. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L668 | Sales Charge: 2.00% | Inception: 11.30.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 0.41% | 2.43% | 2.49% | -0.22% | 1.51% | 1.30% | 3.04% | 0.72% | 0.68% | 4.44% | 4.48% |
With Max Sales Charge | -1.64% | 0.33% | 0.40% | -0.89% | 1.11% | 1.10% | 2.98% |
The performance of the Short Duration Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 11.30.1992. The inception date for Class R6 Shares is 02.01.2021. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917L668 | Sales Charge: 2.00% | Inception: 11.30.1992 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 0.24% | 1.49% | 1.78% | -0.25% | 1.43% | 1.25% | 3.03% | 0.72% | 0.68% | 4.44% | 4.48% |
With Max Sales Charge | -1.80% | -0.59% | -0.29% | -0.92% | 1.03% | 1.05% | 2.96% | ||||
Lipper Short Investment Grade Median | 0.04% | 1.66% | 1.64% | -0.20% | 1.27% | 1.19% | N/A |
The performance of the Short Duration Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 11.30.1992. The inception date for Class R6 Shares is 02.01.2021. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
---|---|---|---|---|---|---|---|
85917K702 | 1.00% | 02.01.2012 | $8.14 | 8.14 | 1.86% | 0.86% |
The performance of the Short Duration Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 11.30.1992. The inception date for Class R6 Shares is 02.01.2021. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K702 | Sales Charge: 1.00% | Inception: 02.01.2012 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Monthly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | 0.34% | 2.05% | 1.85% | -0.93% | 0.77% | 0.56% | 2.75% | 1.47% | 1.43% | 3.77% | 3.82% |
With Max Sales Charge | -0.66% | 1.05% | 1.85% | -0.93% | 0.77% | 0.56% | 2.75% |
The performance of the Short Duration Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 11.30.1992. The inception date for Class R6 Shares is 02.01.2021. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
View a Glossary of Terms.
Cusip: 85917K702 | Sales Charge: 1.00% | Inception: 02.01.2012 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Type | Aggregate | Average Annual1 | Expense Ratio | 30-Day SEC Yield | |||||||
Term | Quarterly | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Incept | Gross | Net | W/O Waivers | With Waivers |
At Nav | -0.07% | 1.11% | 1.02% | -1.04% | 0.65% | 0.48% | 2.74% | 1.47% | 1.43% | 3.77% | 3.82% |
With Max Sales Charge | -1.06% | 0.11% | 1.02% | -1.04% | 0.65% | 0.48% | 2.74% |