Small Cap Value Fund

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As of 12/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 3.38% 26.19% 26.19% 7.50% 14.19% 7.66%
Russell 2000® Value Index 4.13% 31.74% 31.74% 8.31% 15.07% 6.26%
Morningstar Small Blend Category 2.95% 20.78% 20.78% 5.89% 13.52% 6.79%
Morningstar Quartile Ranking in Category----1222
Fund's Ranking / # of Funds in Peer Group----90 / 750192 / 626248 / 534104 / 360
Morningstar Rating------
Expense Ratio (Gross): 1.54%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Small Cap Value Fund 26.19% -5.77% 4.49% 38.91% 12.49% -6.95% 30.94% 26.24% -25.85% -5.54%
Russell 2000® Value Index 31.74% -7.47% 4.22% 34.52% 18.05% -5.50% 24.50% 20.58% -28.92% -9.78%