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Past performance does not guarantee future results. The performance quoted represents past performance and current performance may be lower or higher. Investment return and principal value of an investment will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Performance at NAV does not include the effect of sales charges. Performance includes the reinvestment of income dividends and capital gain distributions. Performance shown does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Click on a fund name for risk disclosure and other important information.
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As of:
11/18/2008
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Month-end Annual Return(%)
as of: 10/31/2008
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Quarter-end Annual Return(%)
as of: 09/30/2008
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Expense Ratios ‡
|
Fund
|
YTD Return |
1 Year
|
3 Year
|
5 Year
|
10 Year
|
Life
|
1 Year
|
3 Year
|
5 Year
|
10 Year
|
Life
|
Performance
Inception |
Max Sales
Charge/CDSC1 |
Total Net
Expense |
Total Gross
Expense |
|
Adjustable Rate Fund A
|
(3.21%)
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(1.50)
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2.29
|
2.10
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3.69
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4.43
|
1.09
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2.95
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2.43
|
3.86
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4.56
|
10/01/1991
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2.25%
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0.95%
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0.95%
†
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‡ As per prospectus dated
11/01/2008.
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† Total Gross Expense include 0.25% of interest expense.
Excluding interest expenses, Total Gross Expense would be
0.70%
for Class A.
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Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower.
Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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Asset Allocation Fund A
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(27.78%)
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(27.52)
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(2.32)
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2.68
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5.37
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6.42
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(17.67)
|
0.24
|
5.47
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6.73
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7.34
|
07/29/1996
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5.75%
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1.27%
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1.27%
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‡ As per prospectus dated
05/01/2008.
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Historical performance shown for Class A prior to 10/3/2002 is based on the performance of Class III of the fund's predecessor fund, GMO Global Balanced Allocation Fund. Prior to 10/3/2002, returns have been adjusted downward to reflect the Evergreen fund's higher direct fund operating expenses including 12b-1 fees in effect at its inception. These fees were 1.06% for Class A. The fund incurs a 0.25% 12b-1 for Class A. Class III of the predecessor fund did not pay a 12b-1 fee.
Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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California Municipal Bond Fund A
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(11.25%)
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(12.43)
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(2.08)
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(0.10)
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2.63
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3.37
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(9.65)
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(1.47)
|
0.33
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2.93
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3.65
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04/02/1997
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4.75%
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0.86%
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0.86%
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‡ As per prospectus dated
08/01/2008.
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Historical performance shown for Class A prior to 11/11/2002 is based on the performance of the Select shares of the fund's predecessor fund, OFFIT California Municipal Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Select shares did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower.
Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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California Municipal Money Market Fund A
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1.57%
|
1.99
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2.51
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1.87
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----
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1.55
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1.98
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2.47
|
1.82
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----
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1.53
|
09/24/2001
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----
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0.93%
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0.93%
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‡ As per prospectus dated
06/01/2008.
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The fund incurs 12b-1 fees of 0.30% for Class A.
Returns reflect expense limits previously in effect, without which returns would have been lower.
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Core Bond Fund A
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(34.14%)
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(28.22)
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(7.76)
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(3.60)
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1.35
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4.30
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(21.29)
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(5.24)
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(2.08)
|
2.16
|
4.84
|
12/13/1990
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4.75%
|
0.72%
#
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0.82%
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‡ As per prospectus dated
09/02/2008.
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# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
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Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower.
The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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Core Plus Bond Fund A
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(29.69%)
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(25.86)
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(6.30)
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(2.07)
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2.20
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7.39
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(19.27)
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(4.08)
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(0.55)
|
2.90
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7.65
|
11/30/1972
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4.75%
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0.95%
#
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1.12%
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‡ As per prospectus dated
09/02/2008.
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# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
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Historical performance shown for Class A prior to 5/23/2005 is based on the performance of the fund's predecessor fund, Vestaur Securities Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Vestaur Securities Fund did not, pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower.
The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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As of:
11/18/2008
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Month-end Annual Return(%)
as of: 10/31/2008
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Quarter-end Annual Return(%)
as of: 09/30/2008
|
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Expense Ratios ‡
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| Fund |
YTD Return |
1 Year |
3 Year |
5 Year |
10 Year |
Life |
1 Year |
3 Year |
5 Year |
10 Year |
Life |
Performance
Inception |
Max Sales
Charge/CDSC1 |
Total Net
Expense |
Total Gross
Expense |
|
Disciplined Value Fund A
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(42.50%)
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(38.88)
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(6.57)
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1.37
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2.74
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7.07
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(25.65)
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(1.70)
|
6.46
|
5.85
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8.32
|
05/08/1992
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5.75%
|
1.04%
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1.04%
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‡ As per prospectus dated
12/01/2007.
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Historical performance shown for Class A prior to 3/21/2005 is based on the fund's predecessor fund, SouthTrust Value Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. The fund's predecessor fund did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower.
The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower.
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Diversified Capital Builder Fund A
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(50.69%)
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(46.70)
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(13.18)
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(5.82)
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(1.90)
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6.98
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(29.50)
|
(5.60)
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(0.07)
|
0.92
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7.38
|
09/11/1935
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5.75%
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0.95%
#
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0.99%
|
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‡ As per prospectus dated
08/01/2008.
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# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
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Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher.
The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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Diversified Income Builder Fund A
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(36.01%)
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(34.65)
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(10.21)
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(4.40)
|
1.34
|
4.44
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(18.84)
|
(4.51)
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(0.54)
|
3.29
|
5.42
|
04/14/1987
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4.75%
|
1.12%
|
1.12%
|
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‡ As per prospectus dated
09/02/2008.
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The fund incurs 12b-1 fees of 0.25% for Class A.
Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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Emerging Markets Growth Fund A
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(56.75%)
|
(54.42)
|
3.24
|
10.49
|
8.81
|
4.62
|
(32.65)
|
11.03
|
19.02
|
11.84
|
6.80
|
09/06/1994
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5.75%
|
1.90%
#
|
1.92%
|
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‡ As per prospectus dated
03/01/2008.
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# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
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The fund incurs 12b-1 fees of 0.25% for Class A.
The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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Enhanced S&P 500® Fund A
|
(42.10%)
|
(37.85)
|
(5.92)
|
0.36
|
0.60
|
7.53
|
(24.41)
|
(0.87)
|
5.21
|
3.37
|
8.62
|
02/28/1990
|
4.75%
|
0.89%
|
0.89%
|
|
‡ As per prospectus dated
02/01/2008.
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The fund incurs 12b-1 fees of 0.25% for Class A.
Returns reflect expense limits previously in effect, without which returns would have been lower.
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Envision Growth Fund A *
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(43.68%)
|
(39.21)
|
----
|
----
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----
|
(8.97)
|
(25.83)
|
----
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----
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----
|
(3.41)
|
01/03/2006
|
4.75%
|
1.43%
#
|
2.13%
|
|
‡ As per prospectus dated
05/01/2008.
|
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# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
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The fund incurs 12b-1 fees of 0.25% for Class A.
The advisor is reimbursing the fund for a portion of other expenses. Had the expenses not been reimbursed, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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|
|
As of:
11/18/2008
|
Month-end Annual Return(%)
as of: 10/31/2008
|
Quarter-end Annual Return(%)
as of: 09/30/2008
|
|
|
Expense Ratios ‡
|
| Fund |
YTD Return |
1 Year |
3 Year |
5 Year |
10 Year |
Life |
1 Year |
3 Year |
5 Year |
10 Year |
Life |
Performance
Inception |
Max Sales
Charge/CDSC1 |
Total Net
Expense |
Total Gross
Expense |
|
Envision Growth and Income Fund A *
|
(38.68%)
|
(34.86)
|
----
|
----
|
----
|
(9.30)
|
(23.15)
|
----
|
----
|
----
|
(4.43)
|
01/03/2006
|
4.75%
|
1.40%
|
1.40%
|
|
‡ As per prospectus dated
05/01/2008.
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The fund incurs 12b-1 fees of 0.25% for Class A.
The advisor is reimbursing the fund for a portion of other expenses. Had the expenses not been reimbursed, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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Envision Income Fund A *
|
(32.28%)
|
(28.92)
|
----
|
----
|
----
|
(7.60)
|
(21.23)
|
----
|
----
|
----
|
(4.57)
|
01/03/2006
|
4.75%
|
1.27%
#
|
1.93%
|
|
‡ As per prospectus dated
05/01/2008.
|
|
# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
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|
The fund incurs 12b-1 fees of 0.25% for Class A.
The advisor is reimbursing the fund for a portion of other expenses. Had the expenses not been reimbursed, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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Equity Income Fund A
|
(42.60%)
|
(38.60)
|
(6.93)
|
(0.66)
|
2.37
|
9.83
|
(24.82)
|
(1.37)
|
4.54
|
4.81
|
10.57
|
08/31/1978
|
5.75%
|
1.19%
#
|
1.20%
|
|
‡ As per prospectus dated
12/01/2007.
|
|
# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
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|
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower.
Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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Equity Index Fund A
|
(43.43%)
|
(39.50)
|
(7.25)
|
(1.25)
|
(0.63)
|
8.84
|
(26.11)
|
(1.93)
|
3.58
|
2.02
|
9.73
|
02/14/1985
|
4.75%
|
0.57%
#
|
0.88%
|
|
‡ As per prospectus dated
12/01/2007.
|
|
# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
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Historical performance shown for Class A is based on the performance of (1) Class I from 7/27/98 to 11/4/1998, (2) Class Y of the fund's predecessor, CoreFund Equity Index Fund, from 6/1/1991 through 7/27/1998 and (3) Class Y of the fund's predecessor, Viking Index Fund, from 2/14/1985 through 5/31/1991. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not and the fund's predecessor funds did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower.
The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
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Fundamental Large Cap Fund A
|
(40.76%)
|
(36.35)
|
(5.63)
|
0.36
|
0.05
|
7.59
|
(22.66)
|
(0.49)
|
5.25
|
2.41
|
8.48
|
10/15/1986
|
5.75%
|
1.40%
#
|
1.41%
|
|
‡ As per prospectus dated
12/01/2007.
|
|
# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
|
|
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower.
Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
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|
Fundamental Mid Cap Value Fund A
|
(37.60%)
|
(33.48)
|
----
|
----
|
----
|
(30.36)
|
(16.84)
|
----
|
----
|
----
|
(16.76)
|
09/28/2007
|
5.75%
|
1.25%
#
|
1.36%
|
|
‡ As per prospectus dated
09/12/2007.
|
|
# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
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Performance results are extremely short term, and may not provide an adequate basis for evaluating a fund's performance over varying market conditions or economic cycles. Unusual investment returns may be a result of a fund's recent inception, existing market and economic conditions and the increased potential of a small number of stocks affecting fund performance due to the smaller asset size. Most mutual funds are intended to be long-term investments.
The fund incurs 12b-1 fees of 0.25% for Class A.
The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
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|
|
|
As of:
11/18/2008
|
Month-end Annual Return(%)
as of: 10/31/2008
|
Quarter-end Annual Return(%)
as of: 09/30/2008
|
|
|
Expense Ratios ‡
|
| Fund |
YTD Return |
1 Year |
3 Year |
5 Year |
10 Year |
Life |
1 Year |
3 Year |
5 Year |
10 Year |
Life |
Performance
Inception |
Max Sales
Charge/CDSC1 |
Total Net
Expense |
Total Gross
Expense |
|
Global Large Cap Equity Fund A
|
(47.88%)
|
(45.91)
|
(7.71)
|
(1.22)
|
(1.04)
|
2.39
|
(31.45)
|
(2.04)
|
3.95
|
1.75
|
4.06
|
11/01/1995
|
5.75%
|
1.64%
#
|
1.82%
|
|
‡ As per prospectus dated
03/01/2008.
|
|
# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
|
|
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower.
The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
|
|
Global Opportunities Fund A *
|
(48.62%)
|
(47.35)
|
(3.84)
|
5.21
|
8.39
|
9.01
|
(30.19)
|
2.57
|
11.51
|
11.02
|
10.25
|
03/16/1988
|
5.75%
|
1.54%
#
|
1.56%
|
|
‡ As per prospectus dated
03/01/2008.
|
|
# Includes voluntary waivers and/or reimbursements.
The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
|
|
The fund incurs 12b-1 fees of 0.25% for Class A.
Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
|
|
Golden Core Opportunities Fund A
|
(52.03%)
|
----
|
----
|
