Small Cap Value Fund
As of
3/31/2019
Standardized Returns
| Small Cap Value Fund |
-2.97% |
13.10% |
-0.73% |
7.68% |
4.66% |
13.76% |
| Russell 2000® Value Index |
-2.88% |
11.93% |
0.17% |
10.86% |
5.59% |
14.12% |
|
Morningstar Small Blend Category
|
-2.31%
|
13.34%
|
-0.03%
|
10.17%
|
5.62%
|
14.67%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 4 | 3 | 4 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 441 / 738 | 521 / 634 | 385 / 519 | 282 / 382 |
| Morningstar Rating | -- | -- | -- |  | | |
Expense Ratio (Gross): 1.55%
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% |