Small Cap Value Fund

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As of 2/29/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund -10.23% -14.14% -11.54% -2.55% 2.07% 8.11%
Russell 2000® Value Index -9.72% -14.59% -9.29% -0.83% 3.61% 8.67%
Morningstar Small Blend Category -9.43% -12.57% -6.80% 1.60% 3.80% 9.56%
Morningstar Quartile Ranking in Category----4444
Fund's Ranking / # of Funds in Peer Group----638 / 706604 / 637429 / 511320 / 367
Morningstar Rating------
Expense Ratio (Gross): 1.56%
Expense Ratio (Net): 1.50%

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%