Small Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R466 | 76628R458 | 76628R474 |
| Ticker | SASVX | STCEX | SCETX |
| Share Class Inception | 10/9/2003 | 6/6/1997 | 8/31/1994 |
| Exp Ratio | 1.52 | 2.22 | 1.22 |
| NAV | 11.53 | 11.09 | 11.70 |
| POP | 12.23 | 11.09 | 11.70 |
| NAV Change | 0.00 |  0.01 | 0.00 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
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 569 funds, 5 stars for 5-year performance among 477 funds and 5 stars for 10-year performance among 252 funds.
Peer Group Categories
Morningstar: Small Blend
Lipper: Small Cap Value Funds
Fund Resources
- Fact Sheet (PDF | 520 KB)
- Commentary (PDF | 442 KB)
- Strategy Highlight (PDF | 138 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Small 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 | -6.40 | 4.66 | 7.81 | 35.86 | -3.99 | 6.22 | 12.45 | 12.32 | ||
| A POP | -11.76 | -1.37 | 1.61 | 28.01 | -5.87 | 4.97 | 11.78 | 11.89 | ||
| C NAV | -6.48 | 4.51 | 7.47 | 34.98 | -4.38 | 5.95 | 11.89 | 11.75 | ||
| C POP | -7.41 | 3.51 | 6.47 | 33.98 | -4.38 | 5.95 | 11.89 | 11.75 | ||
| I NAV | -6.39 | 4.77 | 7.98 | 36.37 | -3.71 | 6.51 | 12.68 | 12.47 |
| 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 | 9.51 | 56.66 | -0.90 | 6.35 | 12.81 | 12.57 | 1.52 | 1.52 |
| A POP | 3.21 | 47.58 | -2.84 | 5.10 | 12.14 | 12.14 | ||
| C NAV | 9.23 | 55.48 | -1.27 | 6.09 | 12.24 | 12.00 | 2.22 | 2.22 |
| C POP | 8.23 | 54.48 | -1.27 | 6.09 | 12.24 | 12.00 | ||
| I NAV | 9.66 | 57.15 | -0.61 | 6.63 | 13.05 | 12.72 | 1.22 | 1.22 |
