Small Cap Value Fund

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As of 6/30/2022

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
7/19/2021
Small Cap Value Fund -9.74% -15.37% -- -- -- -- -8.10%
Russell 2000® Value Index -9.88% -17.31% -- -- -- -- -11.20%
Expense Ratio (Gross): 1.26%
Expense Ratio (Net): 1.15%

Calendar Year Total Returns

  2021†
Small Cap Value Fund 8.59%
Russell 2000® Value Index 7.39%
† Since Fund’s inception on 7/19/21 through 12/31/21.