Small Cap Value Fund

select
select
As of 7/31/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund -2.46% -1.75% 6.59% 15.39% 12.36% 7.89%
Russell 2000® Value Index -2.76% -2.02% 4.30% 14.82% 12.60% 5.99%
Morningstar Small Blend Category -1.63% 1.84% 7.70% 16.30% 14.07% 7.12%
Morningstar Quartile Ranking in Category----3342
Fund's Ranking / # of Funds in Peer Group----525 / 788472 / 647466 / 577117 / 378
Morningstar Rating------
Expense Ratio (Gross): 1.53%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2014 2013 2012 2011 2010 2009 2008 2007 2006
Small Cap Value Fund 4.49% 38.91% 12.49% -6.95% 30.94% 26.24% -25.85% -5.54% 21.78%
Russell 2000® Value Index 4.22% 34.52% 18.05% -5.50% 24.50% 20.58% -28.92% -9.78% 23.48%