Small Cap Value Fund
As of
7/31/2019
Standardized Returns
| Small Cap Value Fund |
0.74% |
17.09% |
-4.46% |
6.50% |
6.43% |
11.07% |
| Russell 2000® Value Index |
0.16% |
13.65% |
-7.71% |
7.96% |
6.74% |
11.19% |
|
Morningstar Small Blend Category
|
0.69%
|
16.50%
|
-4.80%
|
8.50%
|
6.99%
|
11.80%
|
| Morningstar Quartile Ranking in Category | -- | -- | 2 | 4 | 3 | 4 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 333 / 724 | 499 / 629 | 344 / 514 | 280 / 367 |
| 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% |