Small Cap Value Fund

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As of 8/31/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 2.55% 5.66% 15.20% 12.49% 10.22% 9.39%
Russell 2000® Value Index 2.38% 9.86% 20.05% 15.73% 11.72% 9.27%
Morningstar Small Blend Category 3.49% 10.80% 21.89% 13.96% 11.48% 9.87%
Morningstar Quartile Ranking in Category----4443
Fund's Ranking / # of Funds in Peer Group----698 / 781486 / 645407 / 543252 / 388
Morningstar Rating------
Expense Ratio (Gross): 1.55%
Expense Ratio (Net): 1.50%

Calendar Year Total Returns

  2017 2016 2015 2014 2013 2012 2011 2010 2009
Small Cap Value Fund 7.57% 26.19% -5.77% 4.49% 38.91% 12.49% -6.95% 30.94% 26.24%
Russell 2000® Value Index 7.84% 31.74% -7.47% 4.22% 34.52% 18.05% -5.50% 24.50% 20.58%