Small Cap Value Fund

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As of 1/31/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 11.17% 11.17% -6.40% 10.41% 5.52% 12.99%
Russell 2000® Value Index 10.94% 10.94% -4.51% 13.76% 6.62% 13.28%
Morningstar Small Blend Category 10.82% 10.82% -5.54% 12.37% 6.11% 13.90%
Morningstar Quartile Ranking in Category----3434
Fund's Ranking / # of Funds in Peer Group----456 / 762489 / 646369 / 537288 / 390
Morningstar Rating------
Expense Ratio (Gross): 1.55%
Expense Ratio (Net): 1.50%

Calendar Year Total Returns

  2018 2017 2016 2015 2014 2013 2012 2011 2010
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%