Small Cap Value Fund

select
select
As of 7/31/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 0.70% 0.10% 14.20% 8.89% 13.23% 7.72%
Russell 2000® Value Index 0.63% 1.18% 19.21% 9.50% 13.76% 6.94%
Morningstar Small Blend Category 0.75% 4.01% 15.99% 7.95% 13.03% 6.83%
Morningstar Quartile Ranking in Category----3232
Fund's Ranking / # of Funds in Peer Group----588 / 787285 / 659323 / 558120 / 395
Morningstar Rating------
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 1.50%

Calendar Year Total Returns

  2016 2015 2014 2013 2012 2011 2010 2009 2008
Small Cap Value Fund 26.19% -5.77% 4.49% 38.91% 12.49% -6.95% 30.94% 26.24% -25.85%
Russell 2000® Value Index 31.74% -7.47% 4.22% 34.52% 18.05% -5.50% 24.50% 20.58% -28.92%