Small Cap Value Fund
As of
1/31/2019
Standardized Returns
| Small Cap Value Fund |
11.17% |
11.17% |
-6.40% |
10.41% |
5.52% |
12.99% |
| Russell 2000® Value Index |
10.94% |
10.94% |
-4.51% |
13.76% |
6.62% |
13.28% |
|
Morningstar Small Blend Category
|
10.82%
|
10.82%
|
-5.54%
|
12.37%
|
6.11%
|
13.90%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 4 | 3 | 4 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 456 / 762 | 489 / 646 | 369 / 537 | 288 / 390 |
| Morningstar Rating | -- | -- | -- |  | | |
Expense Ratio (Gross): 1.55%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| Small Cap Value Fund |
-15.93% |
7.57% |
26.19% |
-5.77% |
4.49% |
38.91% |
12.49% |
-6.95% |
30.94% |
| Russell 2000® Value Index |
-12.86% |
7.84% |
31.74% |
-7.47% |
4.22% |
34.52% |
18.05% |
-5.50% |
24.50% |