Small Cap Value Fund

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As of 1/31/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 1.46% 1.46% -0.04% -1.12% 6.81% 6.66%
Russell 2000® Value Index 5.26% 5.26% 16.42% 5.08% 12.34% 9.21%
Morningstar Small Blend Category 3.28% 3.28% 18.70% 6.70% 12.82% 10.11%
Morningstar Quartile Ranking in Category----4444
Fund's Ranking / # of Funds in Peer Group----651 / 674623 / 630519 / 526360 / 368
Morningstar Rating------
Expense Ratio (Gross): 1.40%
Expense Ratio (Net): 1.25%

Calendar Year Total Returns

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Small Cap Value Fund -5.76% 20.09% -15.93% 7.57% 26.19% -5.77% 4.49% 38.91% 12.49% -6.95%
Russell 2000® Value Index 4.63% 22.39% -12.86% 7.84% 31.74% -7.47% 4.22% 34.52% 18.05% -5.50%