*Inception: 8/30/2002 (Investor), 12/08/2011 (Class A & C), 4/1/2014 (Institutional)
Gross expense ratio Vice : Inst – 1.27%, Investor- 1.49%, A – 1.49%, C- 2.24%
Net Expense Ratio Vice: Inst – 1.24%, Investor – 1.49%, A – 1.49%, C-2.24%
Contractual fee waivers through 7/31/18.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-866-264-8783. In addition, performance for Class A shares may reflect a CDSC of 1.00% if certain conditions apply. Please see the fund prospectus for further details. Performance shown including load reflects the Class A Maximum Sales Charge of 5.75% and Class C Maximum Sales Charge of 1.00% as a on shares redeemed within 12 months of purchase.
Fund holdings are subject to change and should no be considered a recommendation to buy or sell any security. The top 10 holdings exclude cash or cash instruments.
S&P 500 Index is considered to be generally representative of the U.S. large capitalization stock market as a whole. You cannot invest directly in an index. Unmanaged index returns do not reflect fees, expenses or sales charges.