Net Asset Value (NAV) as of 06-19-2013 – Share Class A
NAV	$33.82
$ Change	$-0.47
% Change	-1.37%

Cumulative & Annualized Total Returns 1 – Share Class A
					Annualized Total Returns
Performance Type		Last 3 Months		Year To Date		1-Year		3-Year		5-Year		10-Year		Since Inception
NAV as of 05-31-2013		5.22%		9.27%		21.68%		10.37%		4.48%		11.14%		12.45%
POP as of 05-31-2013		-0.83%		3.00%		14.68%		8.21%		3.26%		10.48%		12.02%
POP as of 03-31-2013		3.39%		3.39%		10.23%		7.17%		5.19%		12.65%		12.18%
Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower. Returns for periods of less than one year are not annualized. For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.

Expenses – Share Class A
Net Expense Ratio effective since 03-01-2013	1.32%
Gross Expense Ratio	1.36%
The advisor has committed, through 2-28-14, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.30%. Without this cap, the fund's returns would have been lower.

Commissions & Breakpoints  (Excludes no-load share classes.) Click here to view

Morningstar Rating 2 – Share Class A		Lipper Total Return Rankings – Share Class A
Based on risk-adjusted returns as of 05-31-2013 Category Small Blend Overall (out of 622 funds) 3-Year (out of 622 funds) 5-Year (out of 547 funds) 10-Year (out of 338 funds) The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings.		as of 05-31-2013 Category Lipper Small-Cap Core Funds 1 - Year 672 out of 714 3 - Year 612 out of 643 5 - Year 500 out of 579 10 - Year 59 out of 343 Lipper rankings do not include the effects of sales charges. Past performance is no guarantee of future results.

Benchmark Returns3,4 as of 05-31-2013
						Average Annual Total Returns
Performance Type		Last 3 Months		Year To Date		1-Year		3-Year		5-Year		10-Year
Lipper Small-Cap Core Funds Average		7.76%		15.57%		29.25%		15.06%		6.61%		9.76%
Russell 2000 Value Index		7.17%		14.85%		31.31%		13.97%		6.51%		9.53%

Calendar Year Returns1 – Share Class A

Does not include sales charges, and assumes reinvestment of dividends and capital gains.

1 Class A, Class B, and Class C shares incepted on November 30, 2000. Performance shown prior to the inception of Class A, Class B, and Class C reflects the performance of the Class Z shares, adjusted to reflect Class A, Class B, and Class C sales charges and expenses, as applicable. The Class Z shares incepted on December 31, 1997.

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 Russell 2000^® Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. You cannot invest directly in an index.

4 The Lipper Small-Cap Core Funds Average is an average of funds that invest at least 75% of their equity assets in companies with market capitalizations (on a three year weighted basis) of less than 250% of the dollar weighted median market capitalization of the smallest 500 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 SmallCap 600 Index. The total return of the Lipper Average does not include the effect of sales charges. You cannot invest directly in a Lipper Average.