| Summary Prospectus |
April 30, 2026 |
| Shareholder Fees (fees paid directly from your
investment) | |||||||
| Class: |
A |
C |
R |
Y |
Investor |
R5 |
R6 |
| Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50 % |
None |
None |
None |
None |
None |
None |
| | |||||||
| Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None1 |
1.00 % |
None |
None |
None |
None |
None |
| | |||||||
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
| Class: |
A |
C |
R |
Y |
Investor |
R5 |
R6 |
| Management Fees |
0.69 % |
0.69 % |
0.69 % |
0.69 % |
0.69 % |
0.69 % |
0.69 % |
| | |||||||
| Distribution and/or Service (12b-1) Fees |
0.25 |
0.96 |
0.50 |
None |
0.19 |
None |
None |
| | |||||||
| Other Expenses |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.14 |
0.07 |
| | |||||||
| Total Annual Fund Operating Expenses |
1.17 |
1.88 |
1.42 |
0.92 |
1.11 |
0.83 |
0.76 |
| | |||||||
| 1 |
A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”
|
| |
1 Year |
3 Years |
5 Years |
10 Years |
| Class A |
$663
|
$901
|
$1,158
|
$1,892
|
| | ||||
| Class C |
$291
|
$591
|
$1,016
|
$2,016
|
| | ||||
| Class R |
$145
|
$449
|
$776
|
$1,702
|
| | ||||
| Class Y |
$94
|
$293
|
$509
|
$1,131
|
| | ||||
| Investor Class |
$113
|
$353
|
$612
|
$1,352
|
| | ||||
| Class R5 |
$85
|
$265
|
$460
|
$1,025
|
| | ||||
| Class R6 |
$78
|
$243
|
$422
|
$942
|
| | ||||
| |
1 Year |
3 Years |
5 Years |
10 Years |
| Class A |
$663
|
$901
|
$1,158
|
$1,892
|
| | ||||
| Class C |
$191
|
$591
|
$1,016
|
$2,016
|
| | ||||
| Class R |
$145
|
$449
|
$776
|
$1,702
|
| | ||||
| Class Y |
$94
|
$293
|
$509
|
$1,131
|
| | ||||
| Investor Class |
$113
|
$353
|
$612
|
$1,352
|
| | ||||
| Class R5 |
$85
|
$265
|
$460
|
$1,025
|
| | ||||
| Class R6 |
$78
|
$243
|
$422
|
$942
|
| | ||||
| Class A |
Period Ended |
Returns |
| Best Quarter |
June 30, 2020 |
34.24% |
| Worst Quarter |
June 30, 2022 |
-22.53% |
| |
Inception Date |
1 Year |
5 Years |
10
Years |
| Class A |
|
|
|
|
| Return Before Taxes |
10/18/1995 |
-0.12 % |
-2.00 % |
8.35 % |
| Return After Taxes on Distributions |
|
-2.39 |
-4.24 |
5.87 |
| Return After Taxes on Distributions and Sale of Fund Shares |
|
1.52 |
-1.70 |
6.37 |
| | ||||
| Class C |
5/3/1999 |
4.24 |
-1.58 |
8.33 |
| | ||||
| Class R |
6/3/2002 |
5.43 |
-1.14 |
8.69 |
| | ||||
| Class Y |
10/3/2008 |
5.95 |
-0.64 |
9.24 |
| | ||||
| Investor Class |
4/7/2006 |
5.74 |
-0.83 |
9.01 |
| | ||||
| Class R5 |
3/15/2002 |
6.02 |
-0.55 |
9.36 |
| | ||||
| Class R6 |
9/24/2012 |
6.11 |
-0.48 |
9.45 |
| | ||||
| Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes) |
|
13.01 |
3.18 |
9.57 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
17.88 |
14.42 |
14.82 |
| | ||||
| Portfolio Managers |
Title |
Length of Service on the Fund |
| Juan Hartsfield, CFA |
Portfolio Manager (Lead) |
2004 |
| | ||
| Clay Manley, CFA |
Portfolio Manager |
2008 |
| | ||
| Justin Sander, CFA |
Portfolio Manager |
2020 |
| | ||
| Type of Account |
Initial
Investment Per Fund |
Additional Investments
Per Fund |
| Asset or fee-based accounts managed by your financial adviser |
None |
None |
| | ||
| Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| | ||
| IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| | ||
| All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| | ||
| IRAs and Coverdell ESAs |
250 |
25 |
| | ||
| All other accounts |
1,000 |
50 |
| | ||
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