Small Cap Value Fund

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As of 9/30/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 3.29% 14.83% -7.55% 5.24% 6.32% 9.98%
Russell 2000® Value Index 5.13% 12.82% -8.24% 6.54% 7.17% 10.06%
Morningstar Small Blend Category 2.87% 14.25% -7.72% 7.21% 6.89% 10.68%
Morningstar Quartile Ranking in Category----2434
Fund's Ranking / # of Funds in Peer Group----333 / 723517 / 640338 / 508276 / 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%