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Quality Growth Fund

The fund seeks to provide growth of capital, with income as a secondary objective.

Share ClassTickerCUSIPInception
Class AFSQGX31678679711/20/1992
Class BFSBQX31678643310/11/2000
Class CFSQCX3167867894/25/1996
InstitutionalFQGIX3167867718/11/1998

  Performance
Inception **
Fund
Inception **
 QTD (%)YTD (%)1 yr (%)3 yr (%)5 yr (%)10 yr (%)Gross Exp.
Ratio (%) *
Net Exp.    
Ratio (%) *
Class A1/1/198311/20/1992NAV
POP
15.20
9.42
15.20
9.42
7.84
2.46
21.18
19.12
4.96
3.88
2.52
1.99
1.381.20
Class B1/1/198310/11/2000NAV15.0315.036.9920.254.171.902.131.95
Class C1/1/19834/25/1996NAV
POP
15.02
14.02
15.02
14.02
7.02
7.02
20.27
20.27
4.16
4.16
1.74
1.74
2.131.95
Institutional1/1/19838/11/1998NAV15.2715.278.0721.465.222.771.130.95
Russell 1000 Growth Index14.6914.6911.0225.285.104.28 

As of 03.31.12

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. To obtain performance information current to the most recent month end, visit the monthly performance section of this site.

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