Small Cap Value Fund

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As of 1/31/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund -0.64% -0.64% 33.04% 8.95% 12.80% 7.33%
Russell 2000® Value Index -0.71% -0.71% 40.22% 9.48% 13.44% 6.03%
Morningstar Small Blend Category 0.30% 0.30% 30.63% 7.24% 12.10% 6.60%
Morningstar Quartile Ranking in Category----2222
Fund's Ranking / # of Funds in Peer Group----232 / 755181 / 625241 / 536114 / 366
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
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%