09/25/2024 | Press release | Distributed by Public on 09/25/2024 09:02
Share Class | Ticker
|
A | QASCX
|
C | QCSCX
|
Institutional | QISCX
|
R6 | QLSCX
|
A
|
C
|
IS
|
R6
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
5.50%
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original
purchase price or redemption proceeds, as applicable)
|
0.00%
|
1.00%
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends
(and other Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
None
|
A
|
C
|
IS
|
R6
|
|
Management Fee1
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
Distribution (12b-1) Fee
|
0.00%2
|
0.75%
|
None
|
None
|
Other Expenses
|
0.58%
|
0.49%
|
0.23%
|
0.13%
|
Total Annual Fund Operating Expenses1
|
1.33%
|
1.99%
|
0.98%
|
0.88%
|
Fee Waivers and/or Expense Reimbursements1,3
|
(0.19)%
|
0.00%
|
(0.09)%
|
0.00%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
1.14%
|
1.99%
|
0.89%
|
0.88%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A:
|
||||
Expenses assuming redemption
|
$678
|
$948
|
$1,239
|
$2,063
|
Expenses assuming no redemption
|
$678
|
$948
|
$1,239
|
$2,063
|
C:
|
||||
Expenses assuming redemption
|
$302
|
$624
|
$1,073
|
$2,147
|
Expenses assuming no redemption
|
$202
|
$624
|
$1,073
|
$2,147
|
IS:
|
||||
Expenses assuming redemption
|
$100
|
$312
|
$542
|
$1,201
|
Expenses assuming no redemption
|
$100
|
$312
|
$542
|
$1,201
|
R6:
|
||||
Expenses assuming redemption
|
$90
|
$281
|
$488
|
$1,084
|
Expenses assuming no redemption
|
$90
|
$281
|
$488
|
$1,084
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
A:
|
|||
Return Before Taxes
|
13.66%
|
9.25%
|
7.81%
|
C:
|
|||
Return Before Taxes
|
18.29%
|
9.63%
|
7.78%
|
IS:
|
|||
Return Before Taxes
|
20.58%
|
10.78%
|
8.70%
|
Return After Taxes on Distributions
|
20.43%
|
9.52%
|
7.24%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
12.19%
|
8.29%
|
6.52%
|
R6:
|
|||
Return Before Taxes
|
20.58%
|
10.78%
|
8.63%
|
Russell 3000® Index1
|
25.96%
|
15.16%
|
11.48%
|
Russell 2000® Index2
(reflects no deduction for fees, expenses or taxes)
|
16.93%
|
9.97%
|
7.16%
|
Morningstar Small Blend Funds Average3
|
15.78%
|
10.31%
|
6.62%
|