All data as of 11-30-16 unless otherwise noted.
|NAV as of 1-13-17||Daily change||Daily change|
Overall Rating This is a 5 star fund.
Based on risk-adjusted return through 11-30-16
Mid-Cap Value category (339 funds)
The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings.
|YTD return as of 1-13-17||0.03%|
|Net fund assets as of 1-13-17||5963999503|
|3 month||Year to date||1 year||3 year||5 year||10 year||Since inception|
|Special Mid Cap Value Fund||NAV||5.87||18.97||13.97||10.18||16.48||8.74||12.50|
as of 9-30-16
|Russell Midcap® Value Total Return||4.11||17.90||14.25||9.79||15.58||7.51||9.64|
|Lipper Mid-Cap Value Funds||5.55||16.28||11.66||6.85||13.28||6.22||–|
Three-month and year-to-date returns are not annualized.
Figures quoted represent past performance, which is no guarantee of future results, and do not reflect taxes that a shareholder may pay on a fund. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains.
Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Institutional Class shares are sold without a front-end sales charge or contingent deferred sales charge.
Institutional Class shares are sold without a front-end sales charge or contingent deferred sales charge.
Does not include sales charges and assumes reinvestment of dividends and capital gains. If sales charges were included, returns would be lower.
Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Smaller-company stocks tend to be more volatile and less liquid than those of larger companies. Consult the fund's prospectus for additional information on these and other risks.