Large Cap Core Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R763 | 76628R755 | 76628R771 |
| Ticker | CFVIX | CVIBX | CRVAX |
| Share Class Inception | 5/7/1993 | 4/5/1995 | 9/26/1992 |
| Exp Ratio | 1.15 | 1.90 | 0.90 |
| NAV | 12.18 | 11.81 | 12.06 |
| POP | 12.92 | 11.81 | 12.06 |
| NAV Change |  0.07 | 0.08 | 0.07 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 1,820 funds, 3 stars for 5-year performance among 1,462 funds and 3 stars for 10-year performance among 772 funds.
Peer Group Categories
Morningstar: Large Blend
Lipper: Large-Cap Blend
Fund Resources
- Fact Sheet (PDF | 518 KB)
- Commentary (PDF | 437 KB)
- Strategy Highlight (PDF | 162 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Large Cap Core Kit
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.
Stocks are generally more volatile than bonds, but may offer greater return potential. Investments in small/mid-cap companies may involve considerably more risk than investments in large-cap companies. The net asset value per share of these funds will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values (NAV and POP).
| Monthly as of 5/31/10 | MTD | 3-Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | ||
|---|---|---|---|---|---|---|---|---|---|---|
| A NAV | -8.40 | -2.32 | -3.40 | 18.44 | -10.68 | -0.56 | 0.98 | 6.71 | ||
| A POP | -13.65 | -7.92 | -8.95 | 11.68 | -12.42 | -1.74 | 0.39 | 6.34 | ||
| C NAV | -8.50 | -2.55 | -3.74 | 17.52 | -11.36 | -1.30 | 0.23 | 5.89 | ||
| C POP | -9.42 | -3.53 | -4.70 | 16.52 | -11.36 | -1.30 | 0.23 | 5.89 | ||
| I NAV | -8.41 | -2.26 | -3.36 | 18.75 | -10.46 | -0.31 | 1.20 | 7.31 |
| Quarterly as of 3/31/10 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Gross Expense Ratio | Net Expense Ratio |
|---|---|---|---|---|---|---|---|---|
| A NAV | 4.03 | 46.11 | -5.81 | 1.08 | 1.60 | 7.25 | 1.15 | 1.15 |
| A POP | -1.94 | 37.76 | -7.65 | -0.11 | 1.00 | 6.88 | ||
| C NAV | 3.74 | 44.99 | -6.52 | 0.32 | 0.83 | 6.49 | 1.90 | 1.90 |
| C POP | 2.74 | 43.99 | -6.52 | 0.32 | 0.83 | 6.49 | ||
| I NAV | 4.00 | 46.42 | -5.57 | 1.33 | 1.82 | 7.83 | 0.90 | 0.90 |
