Small Cap Value Fund
As of
1/31/2021
Standardized Returns
Small Cap Value Fund |
1.46% |
1.46% |
-0.04% |
-1.12% |
6.81% |
6.66% |
Russell 2000® Value Index |
5.26% |
5.26% |
16.42% |
5.08% |
12.34% |
9.21% |
Morningstar Small Blend Category
|
3.28%
|
3.28%
|
18.70%
|
6.70%
|
12.82%
|
10.11%
|
Morningstar Quartile Ranking in Category | -- | -- | 4 | 4 | 4 | 4 |
Fund's Ranking / # of Funds in Peer Group | -- | -- | 651 / 674 | 623 / 630 | 519 / 526 | 360 / 368 |
Morningstar Rating | -- | -- | -- |  |  |  |
Expense Ratio (Gross): 1.40%
Expense Ratio (Net): 1.25%
Calendar Year Total Returns
Small Cap Value Fund |
-5.76% |
20.09% |
-15.93% |
7.57% |
26.19% |
-5.77% |
4.49% |
38.91% |
12.49% |
-6.95% |
Russell 2000® Value Index |
4.63% |
22.39% |
-12.86% |
7.84% |
31.74% |
-7.47% |
4.22% |
34.52% |
18.05% |
-5.50% |