Large Cap Value Equity
Fund Resources
- Fact Sheet (PDF | 282 KB)
- Commentary (PDF | 115 KB)
- Strategy Highlight (PDF | 133 KB)
- Prospectus (PDF | 865 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 953 KB)
- SAI (PDF | 6 MB)
- Large Cap Value Kit
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628R664 | SVIIX |
| C | 76628R656 | SVIFX |
| I | 76628R672 | STVTX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628R664 | SVIIX | 2/17/1993 | 8.45 | 8.97 | 0.08 |
| C | 76628R656 | SVIFX | 6/1/1995 | 8.34 | 8.34 | 0.08 |
| I | 76628R672 | STVTX | 10/31/1989 | 8.48 | 8.48 | 0.08 |
| Value-based investments are subject to the risk that the broad market may not recognize their intrinsic values. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628R664 | SVIIX | 2/17/1993 |
POP NAV |
-15.85 -20.68 |
-20.30 -24.86 |
-29.87 -33.91 |
-33.60 -37.41 |
-2.75 -4.66 |
2.24 1.03 |
1.86 1.26 |
8.62 8.28 |
| C | 76628R656 | SVIFX | 6/1/1995 |
POP NAV |
-15.94 -16.78 |
-20.45 -21.25 |
-30.30 -30.99 |
-34.09 -34.67 |
-3.44 -3.44 |
1.51 1.51 |
1.13 1.13 |
8.13 8.13 |
| I | 76628R672 | STVTX | 10/31/1989 |
POP NAV |
-15.88 |
-20.25 |
-29.75 |
-33.46 |
-2.48 |
2.55 |
2.22 |
8.95 |
| Value-based investments are subject to the risk that the broad market may not recognize their intrinsic values. | ||||||||||||
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628R664 | SVIIX | 2/17/1993 |
POP NAV |
-16.67 -21.46 |
-21.34 -25.88 |
2.54 0.53 |
7.02 5.76 |
4.44 3.82 |
9.65 9.31 |
1.13 | 1.13 |
| C | 76628R656 | SVIFX | 6/1/1995 |
POP NAV |
-17.09 -17.91 |
-21.88 -22.57 |
1.82 1.82 |
6.30 6.30 |
3.70 3.70 |
9.16 9.16 |
1.83 | 1.83 |
| I | 76628R672 | STVTX | 10/31/1989 |
POP NAV |
-16.49 |
-21.10 |
2.84 |
7.37 |
4.81 |
9.99 |
0.83 | 0.83 |
| Value-based investments are subject to the risk that the broad market may not recognize their intrinsic values. | ||||||||||||
|
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 5.75%. This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%. |

