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As of 1/31/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
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----2332
Fund's Ranking / # of Funds in Peer Group----334 / 737358 / 624344 / 567112 / 364
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%