Small Cap Value Fund

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As of 3/31/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 1.86% 1.91% 5.23% 14.87% 13.20% 8.97%
Russell 2000® Value Index 1.69% 1.98% 4.43% 14.79% 12.54% 7.53%
Morningstar Small Blend Category 1.48% 3.60% 6.03% 14.88% 13.72% 8.30%
Morningstar Quartile Ranking in Category----3332
Fund's Ranking / # of Funds in Peer Group----511 / 733370 / 620368 / 559111 / 360
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%