Small Cap Value Fund

select
select
As of 8/31/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 3.62% -22.00% -15.74% -4.96% 1.19% 6.86%
Russell 2000® Value Index 5.39% -17.71% -6.14% -1.39% 4.37% 8.71%
Morningstar Small Blend Category 4.40% -10.00% -0.19% 2.38% 5.58% 10.28%
Morningstar Quartile Ranking in Category----4444
Fund's Ranking / # of Funds in Peer Group----648 / 658604 / 612480 / 491345 / 353
Morningstar Rating------
Expense Ratio (Gross): 1.40%
Expense Ratio (Net): 1.25%

Calendar Year Total Returns

  2019 2018 2017 2016 2015 2014 2013 2012 2011
Small Cap Value Fund 20.09% -15.93% 7.57% 26.19% -5.77% 4.49% 38.91% 12.49% -6.95%
Russell 2000® Value Index 22.39% -12.86% 7.84% 31.74% -7.47% 4.22% 34.52% 18.05% -5.50%