Small Cap Value Fund

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As of 2/28/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 1.40% 0.74% 33.70% 7.89% 12.71% 7.51%
Russell 2000® Value Index 1.45% 0.72% 41.29% 8.37% 13.43% 6.31%
Morningstar Small Blend Category 1.48% 1.79% 31.53% 6.18% 11.80% 6.76%
Morningstar Quartile Ranking in Category----2222
Fund's Ranking / # of Funds in Peer Group----262 / 755184 / 625220 / 534117 / 368
Morningstar Rating------
Expense Ratio (Gross): 1.54%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2016 2015 2014 2013 2012 2011 2010 2009 2008
Small Cap Value Fund 26.19% -5.77% 4.49% 38.91% 12.49% -6.95% 30.94% 26.24% -25.85%
Russell 2000® Value Index 31.74% -7.47% 4.22% 34.52% 18.05% -5.50% 24.50% 20.58% -28.92%