Small Cap Value Fund

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As of 5/31/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 4.91% -24.94% -17.44% -5.67% -0.51% 5.80%
Russell 2000® Value Index 2.87% -25.65% -20.17% -5.03% 0.71% 5.55%
Morningstar Small Blend Category 5.53% -19.02% -7.69% -0.69% 2.06% 8.21%
Morningstar Quartile Ranking in Category----4444
Fund's Ranking / # of Funds in Peer Group----652 / 679597 / 623431 / 497342 / 357
Morningstar Rating------
Expense Ratio (Gross): 1.40%
Expense Ratio (Net): 1.25%

Calendar Year Total Returns

  2019 2018 2017 2016 2015 2014 2013 2012 2011
Small Cap Value Fund 20.09% -15.93% 7.57% 26.19% -5.77% 4.49% 38.91% 12.49% -6.95%
Russell 2000® Value Index 22.39% -12.86% 7.84% 31.74% -7.47% 4.22% 34.52% 18.05% -5.50%