Small Cap Value Fund

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As of 1/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund -5.76% -5.76% -7.22% 6.42% 6.50% 5.93%
Russell 2000® Value Index -6.72% -6.72% -9.94% 4.53% 6.17% 4.01%
Morningstar Small Blend Category -7.39% -7.39% -9.02% 5.39% 6.44% 4.64%
Morningstar Quartile Ranking in Category----2231
Fund's Ranking / # of Funds in Peer Group----281 / 779267 / 639326 / 56479 / 367
Morningstar Rating------
Expense Ratio (Gross): 1.53%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Small Cap Value Fund -5.77% 4.49% 38.91% 12.49% -6.95% 30.94% 26.24% -25.85% -5.54%
Russell 2000® Value Index -7.47% 4.22% 34.52% 18.05% -5.50% 24.50% 20.58% -28.92% -9.78%