Morningstar Overall Rating™ for A shares among 334 funds in the Small Value category as of 8/31/2014. Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the 3-, 5- and 10-year star rating.
Performance quoted represents past performance. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. The MOP returns take into account the 5.5% maximum initial sales charge.
The Fund is closed to investors, with certain exceptions.
Inception Date: 10/01/1991*