SMALL CAP VALUE FUNDSNWIX - I SHARES | SNWAX - A SHARES | SNWCX - C SHARES | SNWRX - R6 SHARES
|Daily Prices and Returns as of 12/1/2021|
|Ticker||Share Class||NAV||Chg %||POP||YTD|
|Performance as of 9/30/2021|
|Ticker||Share Class||1 MO||YTD||1 YR||3 YR||5 YR||10 YR||Since Inception|
Inception date was 11/30/2010.
Performance data quoted above is historical. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate, so that shares when redeemed may be worth more or less than their original cost. Investors cannot invest directly into an index. For performance information current to the most recent month-end, please call 888.814.8180.
The Fund’s management has contractually waived a portion of its management fees until November 5, 2023 for I Shares, A Shares, C Shares and R6 Shares. The performance shown reflects the waivers without which the performance would have been lower. Total annual operating expenses before the expense reduction/reimbursement are 1.63%, 1.88%, 2.63% and 1.63%, respectively; total annual operating expenses after the expense reduction/ reimbursement are 1.26%, 1.51%, 2.26% and 1.01%, respectively1. 5.75% is the maximum sales charge on purchases of A Shares.