Growth Fund – SGRKX

Administrator Class


CUSIP 949915698


Share Price 04-29-16 42.40


Daily Change -0.11


YTD Return -3.46%


Morningstar Category Large Growth


Inception Date 12-31-1993


Fund Number 3608


Net Fund Assets as of 03-31-2016 $7,304,687,636.11


Overall Morningstar Rating™ (out of 1524 funds)
as of 03-31-2016
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Fund Notes



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MORNINGSTAR RATINGS™ as of 03-31-2016


Category = Large Growth


3-year Morningstar Rating™ (out of 1524 funds)   Morningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 1315 funds)   Morningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 937 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 1524 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 03-31-2016
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 02-29-2016
Lipper Multi-Cap Growth Funds


1-year   455 out of 623


3-year   452 out of 545


5-year   235 out of 462


10-year   7 out of 316


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 03-31-2016


    1-year 3-year 5-year 10-year Since Inception


Growth Fund       -7.47%   7.96%   8.53%   9.23%   10.93%


Russell 3000 Growth Index       1.34%   13.16%   12.00%   8.09%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.

EXPENSES


Net Expense Ratio – effective since 12-01-15   0.96%


Gross Expense Ratio   1.05%


The advisor has committed, through 11-30-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 0.96%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2015     2.70%
2014     3.90%
2013     33.44%
2012     16.89%
2011     8.26%
2010     26.61%
2009     48.07%
2008   -40.21%
2007     28.06%
2006     8.31%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value