Small Cap Growth Stock
Fund Resources
- Fact Sheet (PDF | 281 KB)
- Commentary (PDF | 118 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)
- Fund Highlights (PDF | 206 KB)
- Small Cap Growth Kit
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628R490 | SCGIX |
| C | 76628R482 | SSCFX |
| I | 76628R516 | SSCTX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628R490 | SCGIX | 12/10/1999 | 8.37 | 8.88 | -0.07 |
| C | 76628R482 | SSCFX | 10/8/1998 | 7.37 | 7.37 | -0.05 |
| I | 76628R516 | SSCTX | 10/8/1998 | 8.82 | 8.82 | -0.06 |
| Small capitalization funds typically carry additional risks since smaller companies generally have a risk of failure. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628R490 | SCGIX | 12/10/1999 |
POP NAV |
-21.63 -26.13 |
-29.23 -33.29 |
-35.66 -39.37 |
-39.85 -43.30 |
-8.57 -10.35 |
-0.44 -1.62 |
5.28 4.65 |
7.23 6.60 |
| C | 76628R482 | SSCFX | 10/8/1998 |
POP NAV |
-21.66 -22.44 |
-29.37 -30.07 |
-35.99 -36.63 |
-40.22 -40.62 |
-9.20 -9.20 |
-1.10 -1.10 |
4.54 4.54 |
6.48 6.48 |
| I | 76628R516 | SSCTX | 10/8/1998 |
POP NAV |
-21.61 |
-29.16 |
-35.46 |
-39.64 |
-8.29 |
-0.11 |
5.60 |
7.56 |
| Small capitalization funds typically carry additional risks since smaller companies generally have a risk of failure. | ||||||||||||
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 | 76628R490 | SCGIX | 12/10/1999 |
POP NAV |
-17.89 -22.63 |
-19.27 -23.90 |
-1.61 -3.52 |
6.27 5.01 |
|
9.95 9.30 |
1.50 | 1.50 |
| C | 76628R482 | SSCFX | 10/8/1998 |
POP NAV |
-18.29 -19.11 |
-19.82 -20.36 |
-2.28 -2.28 |
5.56 5.56 |
|
9.17 9.17 |
2.20 | 2.20 |
| I | 76628R516 | SSCTX | 10/8/1998 |
POP NAV |
-17.67 |
-19.00 |
-1.30 |
6.63 |
|
10.29 |
1.20 | 1.20 |
| Small capitalization funds typically carry additional risks since smaller companies generally have a risk of failure. | ||||||||||||
|
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%. |

