The percentage may decrease for large purchases of the fund. The total market value of all assets of the fund, less all liabilities, divided by the number of shares outstanding. It is also the price you pay per share for fund shares which have no front-end sales charge. Peer Group Return Average of the total return for all funds in this investment objective. Ranking Fund's performance rank within the total number of funds in that investment objective.
Sectors Shows the breakdown of the portfolio's investments into industry groups.
Standard Deviation A measure of the volatility of a fund's total returns. This measures the fluctuation of the fund's monthly return, above and below the mean, usually over a 5-year period. The higher the standard deviation number, the more a fund's returns vary from month to month. The portfolio's ten largest investments, expressed as a percentage of the fund's net assets. Total Net Assets Total market value of the securities, cash and other assets of the fund, less all liabilities.