Small Cap Value Fund

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As of 5/31/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 0.32% 19.94% 50.58% 4.17% 7.87% 7.80%
Russell 2000® Value Index 3.11% 27.47% 79.38% 10.72% 13.83% 10.64%
Morningstar Small Blend Category 1.26% 20.24% 64.50% 11.53% 13.79% 10.96%
Morningstar Quartile Ranking in Category----4444
Fund's Ranking / # of Funds in Peer Group----598 / 651592 / 602501 / 509344 / 353
Morningstar Rating------
Expense Ratio (Gross): 1.46%
Expense Ratio (Net): 1.15%

Calendar Year Total Returns

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Small Cap Value Fund -5.76% 20.09% -15.93% 7.57% 26.19% -5.77% 4.49% 38.91% 12.49% -6.95%
Russell 2000® Value Index 4.63% 22.39% -12.86% 7.84% 31.74% -7.47% 4.22% 34.52% 18.05% -5.50%