10/01/2024 | Press release | Distributed by Public on 10/01/2024 06:00
Average Annual Total Returns for the periods ended 12/31/2023 (returns reflect applicable sales charges)
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Inception Date of Share Class
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1 Year
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5 Year
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10 Year
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Class A (before taxes)
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7/31/2007
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2.87%
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11.78%
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8.17%
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Class A (after taxes on distributions)
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7/31/2007
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1.33%
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10.24%
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6.83%
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Class A (after taxes on distributions and the sale of Fund Shares)
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7/31/2007
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2.34%
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9.18%
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6.28%
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Class C (before taxes)
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7/31/2007
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7.34%
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12.26%
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8.17%
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Russell Midcap® Value Index (Strategy Benchmark) (reflects no deduction for fees, expenses, or taxes)
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12.71%
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11.16%
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8.26%
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Russell 3000® Index (Regulatory Benchmark) (reflects no deduction for fees, expenses, or taxes)
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25.96%
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15.16%
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11.48%
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October 1, 2024
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SUP3323 10-24
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