Small Cap Value Fund
As of
9/30/2019
Standardized Returns
| Small Cap Value Fund |
3.29% |
14.83% |
-7.55% |
5.24% |
6.32% |
9.98% |
| Russell 2000® Value Index |
5.13% |
12.82% |
-8.24% |
6.54% |
7.17% |
10.06% |
|
Morningstar Small Blend Category
|
2.87%
|
14.25%
|
-7.72%
|
7.21%
|
6.89%
|
10.68%
|
| Morningstar Quartile Ranking in Category | -- | -- | 2 | 4 | 3 | 4 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 333 / 723 | 517 / 640 | 338 / 508 | 276 / 371 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.56%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| Small Cap Value Fund |
-15.93% |
7.57% |
26.19% |
-5.77% |
4.49% |
38.91% |
12.49% |
-6.95% |
30.94% |
| Russell 2000® Value Index |
-12.86% |
7.84% |
31.74% |
-7.47% |
4.22% |
34.52% |
18.05% |
-5.50% |
24.50% |