As of
1/31/2015
Standardized Returns
| Small Cap Value Fund |
-4.28% |
-4.28% |
4.77% |
13.95% |
14.32% |
8.21% |
| Russell 2000® Value Index |
-4.16% |
-4.16% |
3.90% |
14.15% |
13.97% |
6.86% |
|
Morningstar Small Blend Category
|
-3.63%
|
-3.63%
|
3.58%
|
13.89%
|
14.52%
|
7.48%
|
| Morningstar Quartile Ranking in Category | -- | -- | 2 | 3 | 3 | 2 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 334 / 737 | 358 / 624 | 344 / 567 | 112 / 364 |
| Morningstar Rating | -- | -- | -- |  | |  |
Expense Ratio (Gross): 1.55%
Expense Ratio (Capped): 1.50%
Calendar Year Total Returns
| 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% |