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What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Small Cap Growth Stock

 ACI
CUSIP76628R49076628R48276628R516
TickerSCGIXSSCFXSSCTX
Share Class Inception12/10/199910/8/199810/8/1998
Exp Ratio1.532.231.23
NAV15.7513.5516.74
POP16.7113.5516.74
NAV Change 0.06 0.05 0.06

Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.

Complementary Fund

Morningstar Ratings as of 12/31/11

Small Cap Growth Stock I Shares received a Morningstar rating.

I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 676 funds, 3 stars for 5-year performance among 573 funds and 3 stars for 10-year performance among 368 funds.

Peer Group Categories

Morningstar: Small Growth
Lipper: Small-Cap Growth

Fund Resources

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

Stocks are generally more volatile than bonds, but may offer greater return potential. Investments in small/mid-cap companies may involve considerably more risk than investments in large-cap companies. The net asset value per share of these funds will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values (NAV and POP).

Monthly as of 12/31/11 YTD
as of
02/02/2012
MTD 3 Month 1
Year
3
Years
5
Years
10
Years
Since Inception
A NAV 8.92 0.63 15.40 -0.48 17.52 1.27 4.40 8.62   
A POP 2.67 -5.18 8.80 -6.23 15.23 0.07 3.78 8.13   
C NAV 8.84 0.57 15.17 -1.19 16.72 0.57 3.69 7.85   
C POP 7.84 -0.43 14.17 -2.18 16.72 0.57 3.69 7.85   
I NAV 8.91 0.65 15.48 -0.13 17.89 1.57 4.74 8.95   
Quarterly as of 12/31/11 YTD 1
Year
3
Years
5
Years
10
Years
Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 8.92 -0.48 17.52 1.27 4.40 8.62 1.53 1.53
A POP 2.67 -6.23 15.23 0.07 3.78 8.13   
C NAV 8.84 -1.19 16.72 0.57 3.69 7.85 2.23 2.23
C POP 7.84 -2.18 16.72 0.57 3.69 7.85   
I NAV 8.91 -0.13 17.89 1.57 4.74 8.95 1.23 1.23
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