Small Cap Value Fund

select
select
As of 11/30/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 3.36% 9.71% 13.42% 10.07% 14.46% 9.09%
Russell 2000® Value Index 2.89% 8.88% 13.37% 10.89% 14.16% 8.18%
Morningstar Small Blend Category 2.69% 12.61% 16.03% 9.54% 13.75% 8.14%
Morningstar Quartile Ranking in Category----4222
Fund's Ranking / # of Funds in Peer Group----626 / 797307 / 653238 / 560114 / 397
Morningstar Rating------
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 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%