Small Cap Value Fund
As of
7/31/2017
Standardized Returns
| Small Cap Value Fund |
0.70% |
0.10% |
14.20% |
8.89% |
13.23% |
7.72% |
| Russell 2000® Value Index |
0.63% |
1.18% |
19.21% |
9.50% |
13.76% |
6.94% |
|
Morningstar Small Blend Category
|
0.75%
|
4.01%
|
15.99%
|
7.95%
|
13.03%
|
6.83%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 2 | 3 | 2 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 588 / 787 | 285 / 659 | 323 / 558 | 120 / 395 |
| Morningstar Rating | -- | -- | -- |  | |  |
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| Small Cap Value Fund |
26.19% |
-5.77% |
4.49% |
38.91% |
12.49% |
-6.95% |
30.94% |
26.24% |
-25.85% |
| Russell 2000® Value Index |
31.74% |
-7.47% |
4.22% |
34.52% |
18.05% |
-5.50% |
24.50% |
20.58% |
-28.92% |