Small Cap Value Fund

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As of 4/30/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund -2.98% -1.13% 4.92% 14.20% 11.08% 9.43%
Russell 2000® Value Index -2.14% -0.20% 4.89% 14.52% 10.55% 7.87%
Morningstar Small Blend Category -1.80% 1.73% 6.86% 14.67% 12.17% 8.69%
Morningstar Quartile Ranking in Category----3332
Fund's Ranking / # of Funds in Peer Group----566 / 765405 / 637433 / 573111 / 373
Morningstar Rating------
Expense Ratio (Gross): 1.55%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2014 2013 2012 2011 2010 2009 2008 2007 2006
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%