08/28/2024 | Press release | Distributed by Public on 08/28/2024 04:49
Summary Prospectus
|
August 28, 2024
|
Shareholder Fees (fees paid directly from your investment)
|
|||||
Class:
|
A
|
C
|
R
|
Y
|
R6
|
Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
|
5.50
%
|
None
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage
of original purchase price or redemption proceeds,
whichever is less)
|
None1
|
1.00
%
|
None
|
None
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the
value of your investment)
|
|||||
Class:
|
A
|
C
|
R
|
Y
|
R6
|
Management Fees
|
0.63
%
|
0.63
%
|
0.63
%
|
0.63
%
|
0.63
%
|
Distribution and/or Service (12b-1) Fees
|
0.25
|
1.00
|
0.50
|
None
|
None
|
Other Expenses
|
0.23
|
0.23
|
0.23
|
0.23
|
0.08
|
Acquired Fund Fees and Expenses
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
Total Annual Fund Operating Expenses
|
1.12
|
1.87
|
1.37
|
0.87
|
0.72
|
1
|
A contingent deferred sales charge may apply in some cases. See "Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs)."
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$658
|
$886
|
$1,133
|
$1,838
|
Class C
|
$290
|
$588
|
$1,011
|
$1,995
|
Class R
|
$139
|
$434
|
$750
|
$1,646
|
Class Y
|
$89
|
$278
|
$482
|
$1,073
|
Class R6
|
$74
|
$230
|
$401
|
$894
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$658
|
$886
|
$1,133
|
$1,838
|
Class C
|
$190
|
$588
|
$1,011
|
$1,995
|
Class R
|
$139
|
$434
|
$750
|
$1,646
|
Class Y
|
$89
|
$278
|
$482
|
$1,073
|
Class R6
|
$74
|
$230
|
$401
|
$894
|
Class A
|
Period Ended
|
Returns
|
Year-to-date
|
June 30, 2024
|
12.21%
|
Best Quarter
|
December 31, 2020
|
41.02%
|
Worst Quarter
|
March 31, 2020
|
-44.59%
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
|
Class A
|
||||
Return Before Taxes
|
6/21/1999
|
16.15
%
|
19.33
%
|
9.47
%
|
Return After Taxes on Distributions
|
14.82
|
17.11
|
6.78
|
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
10.47
|
15.04
|
6.66
|
|
Class C
|
6/21/1999
|
21.09
|
19.81
|
9.45
|
Class R
|
4/17/2020
|
22.66
|
20.39
1
|
9.81
1
|
Class Y
|
8/12/2005
|
23.21
|
21.00
|
10.37
|
Class R6
|
2/7/2017
|
23.46
|
21.18
|
10.39
2
|
Russell 2000® Value Index (reflects no deduction
for fees, expenses or taxes)
|
14.65
|
10.00
|
6.76
|
|
S&P 500® Index (reflects no deduction for fees,
expenses or taxes)
|
26.29
|
15.69
|
12.03
|
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Jonathan Edwards, CFA
|
Portfolio Manager (lead)
|
2010
|
Jonathan Mueller, CFA
|
Portfolio Manager
|
2010
|
Type of Account
|
Initial
Investment
Per Fund
|
Additional
Investments
Per Fund
|
Asset or fee-based accounts managed by your financial adviser
|
None
|
None
|
Employer Sponsored Retirement and Benefit Plans and
Employer Sponsored IRAs
|
None
|
None
|
IRAs and Coverdell ESAs if the new investor is purchasing
shares through a systematic purchase plan
|
$25
|
$25
|
All other types of accounts if the investor is purchasing shares
through a systematic purchase plan
|
50
|
50
|
IRAs and Coverdell ESAs
|
250
|
25
|
All other accounts
|
1,000
|
50
|