Industrials 8.00 Portfolio Data and Top 10 Holdings are subject to change based on the activity of the portfolio managers. Results of an investment made today may differ substantially from the historical performance of the Fund. Investment return and principal value will fluctuate so that an investor's shares may be worth more or less than their original cost when redeemed. The Fund is non-diversified and can take larger positions in fewer companies increasing the overall risk profile of the Fund. The Fund was rated exclusively against US-domiciled funds.
Ratings reflect the impact of sales charges.
3 Total return figures assume reinvestment of dividend and capital gain distributions. Performance would have been lower during the specified periods if certain fees and expenses had not been waived by the Fund. Performance is for Class A shares. Other share classes are available and performance will vary due to different charges and expenses. Benchmark returns do not reflect expenses, which have been deducted from the Fund's returns.