Mid-Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R599 | 76628R581 | 76628R615 |
| Ticker | SAMVX | SMVFX | SMVTX |
| Share Class Inception | 10/27/2003 | 11/30/2001 | 11/30/2001 |
| Exp Ratio | 1.38 | 2.08 | 1.08 |
| NAV | 10.53 | 10.43 | 10.59 |
| POP | 11.17 | 10.43 | 10.59 |
| NAV Change |  0.03 | 0.02 | 0.02 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 339 funds and 5 stars for 5-year performance among 258 funds. For the 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Mid-Cap Value
Lipper: Mid-Cap Value Funds
Fund Resources
- Fact Sheet (PDF | 521 KB)
- Commentary (PDF | 443 KB)
- Strategy Highlight (PDF | 171 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Mid Cap Value 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. The intrinsic value of securities in value funds may not be recognized by the broad market. Investments in small/mid-cap companies may involve considerably more risk than investments in large-cap companies. The net asset value (NAV) 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 | -8.66 | 3.05 | 7.63 | 39.22 | -2.07 | 7.80 | 10.15 | |||
| A POP | -13.90 | -2.87 | 1.48 | 31.24 | -3.99 | 6.53 | 9.17 | |||
| C NAV | -8.66 | 2.83 | 7.32 | 38.15 | -2.74 | 7.05 | 6.76 | |||
| C POP | -9.57 | 1.83 | 6.32 | 37.15 | -2.74 | 7.05 | 6.76 | |||
| I NAV | -8.62 | 3.07 | 7.74 | 39.57 | -1.78 | 8.11 | 7.67 |
| 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 | 12.28 | 74.87 | 2.46 | 8.45 | 11.16 | 1.38 | 1.38 | |
| A POP | 5.86 | 64.86 | 0.46 | 7.17 | 10.15 | |||
| C NAV | 12.11 | 73.71 | 1.74 | 7.72 | 7.46 | 2.08 | 2.08 | |
| C POP | 11.11 | 72.71 | 1.74 | 7.72 | 7.46 | |||
| I NAV | 12.36 | 75.36 | 2.75 | 8.77 | 8.37 | 1.08 | 1.08 |
