Total returns presented for periods less than one year are cumulative, returns for periods greater than one year are annualized.

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.  You may obtain performance data current to the most recent month-end by calling 1-888-897-4821.

All returns include changes in share price, and reinvestment of any dividends and capital gains distributions. Indices shown are broad-based, unmanaged indices commonly used to measure performance of US stocks. These indices do not incur expenses and are not available for investment. The fund’s expense ratio is 1.45%.  A redemption fee of 2% will be charged on shares if sold within 90 days of purchase.

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The S&P Mid Cap 400® Index measures the performance of the midcapitalization segment of the U.S. equity universe. The Index is a capitalization weighted index composed of 400 domestic common stocks.

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.