Small Cap Value Fund

select
select
As of 5/31/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 0.57% -0.56% 4.73% 16.87% 12.51% 8.83%
Russell 2000® Value Index 0.83% 0.63% 5.10% 17.27% 12.70% 7.32%
Morningstar Small Blend Category 1.34% 3.10% 7.55% 17.99% 14.19% 8.25%
Morningstar Quartile Ranking in Category----4342
Fund's Ranking / # of Funds in Peer Group----584 / 769461 / 640465 / 578124 / 376
Morningstar Rating------
Expense Ratio (Gross): 1.53%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2014 2013 2012 2011 2010 2009 2008 2007 2006
Small Cap Value Fund 4.49% 38.91% 12.49% -6.95% 30.94% 26.24% -25.85% -5.54% 21.78%
Russell 2000® Value Index 4.22% 34.52% 18.05% -5.50% 24.50% 20.58% -28.92% -9.78% 23.48%