Small Cap Value Fund
As of
10/31/2019
Standardized Returns
| Small Cap Value Fund |
0.75% |
15.69% |
3.97% |
6.60% |
4.82% |
10.64% |
| Russell 2000® Value Index |
2.42% |
15.55% |
3.22% |
8.60% |
6.24% |
11.08% |
|
Morningstar Small Blend Category
|
1.95%
|
16.52%
|
4.42%
|
9.27%
|
6.20%
|
11.55%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 4 | 4 | 4 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 399 / 721 | 563 / 640 | 393 / 510 | 286 / 371 |
| Morningstar Rating | -- | -- | -- |  | | |
Expense Ratio (Gross): 1.56%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| 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% |