Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Discussions
Client Presentation
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
Income Opportunities
U.S. Equities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

Dynamic Small Cap Growth Fund - A (VSCOX)

Dynamic Small Cap Growth Fund - A (VSCOX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Total returns
(as of 6/30/2015)
Annualized returns
(as of 6/30/2015)
  1
Month
3
Month

YTD
1
Year
3
Year
5
Year
10
Year
at NAV 3.13% 3.50% 9.69% 13.06% 19.58% 18.48% 8.73%
With 5.25% max. sales charge -2.29% -1.92% 3.91% 7.13% 17.46% 17.22% 8.15%
Russell 2000 Growth Index 1.34% 1.98% 8.74% 12.34% 20.11% 19.33% 9.86%
Lipper Small-Cap Growth Funds Index 1.39% 1.71% 7.54% 9.63% 17.72% 17.44% 8.30%

 

Cumulative returns (as of 6/30/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV 13.06% 70.99% 133.49% 131.01%
With 5.25% max. sales charge 7.13% 62.04% 121.29% 118.82%
Calendar year returns
 
at NAV
Russell 2000 Growth Index
Lipper Small-Cap Growth Funds Index
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
5.29% 15.16% 13.22% -43.71% 27.37% 33.38% -3.87% 11.87% 47.26% -0.45%
4.15% 13.35% 7.05% -38.54% 34.47% 29.09% -2.91% 14.59% 43.30% 5.60%
5.34% 10.65% 9.68% -42.62% 38.03% 26.08% -3.40% 14.95% 40.99% 1.98%
Browse your yearly returns: 2005
2014

N/A: Not available at this time


Annual operating expenses (%)
Expense cap expiration date 10/31/2015
Expense cap 1.25%
Total annual operating expenses --
Fee waivers and/or expense reimbursements --
Net expenses --

Net Expenses,Fee waivers and/or expense reimbursements
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.