09/25/2024 | Press release | Distributed by Public on 09/25/2024 09:06
Share Class | Ticker
|
A | QASGX
|
C | QCSGX
|
Institutional | QISGX
|
R6 | QLSGX
|
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 Fee
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
Distribution (12b-1) Fee
|
0.00%1
|
0.75%
|
None
|
None
|
Other Expenses
|
0.60%
|
0.57%
|
0.32%
|
0.21%
|
Total Annual Fund Operating Expenses
|
1.40%
|
2.12%
|
1.12%
|
1.01%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.26)%
|
(0.10)%
|
(0.23)%
|
(0.13)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
1.14%
|
2.02%
|
0.89%
|
0.88%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A:
|
||||
Expenses assuming redemption
|
$685
|
$969
|
$1,274
|
$2,137
|
Expenses assuming no redemption
|
$685
|
$969
|
$1,274
|
$2,137
|
C:
|
||||
Expenses assuming redemption
|
$315
|
$664
|
$1,139
|
$2,268
|
Expenses assuming no redemption
|
$215
|
$664
|
$1,139
|
$2,268
|
IS:
|
||||
Expenses assuming redemption
|
$114
|
$356
|
$617
|
$1,363
|
Expenses assuming no redemption
|
$114
|
$356
|
$617
|
$1,363
|
R6:
|
||||
Expenses assuming redemption
|
$103
|
$322
|
$558
|
$1,236
|
Expenses assuming no redemption
|
$103
|
$322
|
$558
|
$1,236
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
A:
|
|||
Return Before Taxes
|
12.78%
|
8.20%
|
8.08%
|
C:
|
|||
Return Before Taxes
|
17.31%
|
8.56%
|
8.05%
|
IS:
|
|||
Return Before Taxes
|
19.63%
|
9.70%
|
8.97%
|
Return After Taxes on Distributions
|
19.61%
|
7.71%
|
7.12%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
11.62%
|
7.21%
|
6.71%
|
R6:
|
|||
Return Before Taxes
|
19.68%
|
9.73%
|
8.95%
|
Russell 3000® Index1
|
25.96%
|
15.16%
|
11.48%
|
Russell 2000® Growth Index2
(reflects no deduction for fees, expenses or taxes)
|
18.66%
|
9.22%
|
7.16%
|
Morningstar Small Growth Funds Average3
|
16.69%
|
10.26%
|
7.55%
|