Small Cap Value Fund

select
select
As of 10/31/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 0.75% 15.69% 3.97% 6.60% 4.82% 10.64%
Russell 2000® Value Index 2.42% 15.55% 3.22% 8.60% 6.24% 11.08%
Morningstar Small Blend Category 1.95% 16.52% 4.42% 9.27% 6.20% 11.55%
Morningstar Quartile Ranking in Category----3444
Fund's Ranking / # of Funds in Peer Group----399 / 721563 / 640393 / 510286 / 371
Morningstar Rating------
Expense Ratio (Gross): 1.56%
Expense Ratio (Net): 1.50%

Calendar Year Total Returns

  2018 2017 2016 2015 2014 2013 2012 2011 2010
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%