2 Calendar year returns measure net investment income and capital gain or loss from portfolio investments for each period specified, assuming reinvestment of income and capital gain distributions. Returns do not include sales or redemption charges. Had these charges been included, returns would have been lower. 3 Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average, assuming reinvestment of income and capital gain distributions. Class I shares are also available for institutional investors.
Performance shown reflects the effects of an expense reimbursement, which improved results.
The Fund may invest in small company issues, which generally present greater risks than larger, more established companies.