| Net Asset Value (NAV)
as of 05-17-2013 Share Class A |
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| NAV |
$45.13 |
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| $ Change |
$0.35 |
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| % Change |
0.78% |
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| Morningstar Rating
2 Share Class A |
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Lipper Total Return Rankings
Share Class A
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| Benchmark Returns3,4 as of 04-30-2013 |
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Average Annual Total Returns
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| Performance Type |
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Last 3 Months |
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Year To Date |
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1-Year |
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3-Year |
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5-Year |
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10-Year |
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| Lipper Multi-Cap Core Funds Average | | 6.08% | | 11.91% | | 15.56% | | 10.63% | | 4.46% | | 8.17% |  |  |  | | Russell 3000 Index | | 7.02% | | 12.89% | | 17.21% | | 12.78% | | 5.63% | | 8.48% |  |  |  |
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Calendar Year Returns1
Share Class A |
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Does not include sales charges, and assumes reinvestment of dividends and capital gains.
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1 Class A shares incepted on February 24, 2000. Effective June 20, 2008, the Advisor Class was renamed Class A and modified to assume the features and attributes of Class A. Performance shown prior to the inception of Class A shares includes Advisor Class expenses and is adjusted to reflect Class A sales charges. 2 For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Past performance is no guarantee of future results. 3 The Lipper Multi-Cap Core Funds Average is an average of funds that invest in a variety of market capitalization ranges without concentrating 75% of their equity assets in any one market capitalization range over an extended period of time. Multi-cap funds typically have between 25% to 75% of their assets invested in companies with market capitalizations (on a three-year weighted basis) above 300% of the dollar-weighted median market capitalization of the middle 1,000 securities of the S&P SuperComposite 1500 Index. These funds typically have an average price-to-earnings ratio, price-to-book ratio, and three-year sales-per-share growth value, compared to the S&P SuperComposite 1500 Index. The total return of the Lipper Average does not include the effect of sales charges. You cannot invest directly in a Lipper Average. 4 Russell 3000® Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of the investable U.S. equity market. You cannot invest directly in an index.
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