Small Cap Value Fund

select
select
As of 6/30/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 1.30% 0.73% 2.24% 15.96% 14.83% 8.57%
Russell 2000® Value Index 0.13% 0.76% 0.78% 15.50% 14.81% 6.87%
Morningstar Small Blend Category 0.36% 3.50% 3.42% 16.72% 15.95% 7.91%
Morningstar Quartile Ranking in Category----3332
Fund's Ranking / # of Funds in Peer Group----525 / 775438 / 636423 / 575118 / 377
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%