Annualized Returns:
| Fund |
0.14% |
13.14% |
(0.90%) |
(0.90%) |
14.96% |
N/A |
N/A |
1.52% |
| Russell 3000 |
0.82% |
12.12% |
1.03% |
1.03% |
14.88% |
N/A |
N/A |
(1.26%) |
| S&P 500 |
1.02% |
11.82% |
2.11% |
2.11% |
14.11% |
N/A |
N/A |
(1.64%) |
Performance
data quoted represents past performance. Past performance does not
guarantee future results. The investment return and principal value of
an investment will fluctuate so that an investor's shares, when
redeemed, may be worth more or less than their original cost. Current
performance may be lower or higher than the performance data quoted.
You may obtain performance data current to the most recent month-end by
calling 1-800-239-0732.
As is the case with most investments, you may lose money by investing in the Fund. The Fund invests in companies that appear to be “undervalued” in the marketplace (i.e., trading at prices below the company’s true worth). If the Fund’s perceptions of value are wrong, the securities purchased may not perform as expected, reducing the fund’s return.
Not FDIC-Insured. May Lose Value. No Bank Guarantee.
This report must be preceded or accompanied by a prospectus containing more detail including information on risks, fees, sales charges and expenses.
Investors should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling 1-800-239-0732. The prospectus should be read carefully before investing.