Small Cap Value Fund

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As of 8/31/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
7/19/2021
Small Cap Value Fund 1.70% -- -- -- -- -- 4.11%
Russell 2000® Value Index 2.68% -- -- -- -- -- 5.01%
Expense Ratio (Gross): 1.19%
Expense Ratio (Net): 1.15%