Small Cap Value Fund

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As of 12/31/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 2.16% 20.09% 20.09% 2.79% 5.25% 9.89%
Russell 2000® Value Index 3.50% 22.39% 22.39% 4.77% 6.99% 10.56%
Morningstar Small Blend Category 2.60% 23.75% 23.75% 6.84% 7.12% 11.17%
Morningstar Quartile Ranking in Category----4444
Fund's Ranking / # of Funds in Peer Group----602 / 702602 / 630422 / 507311 / 367
Morningstar Rating------
Expense Ratio (Gross): 1.56%
Expense Ratio (Net): 1.50%

Calendar Year Total Returns

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Small Cap Value Fund 20.09% -15.93% 7.57% 26.19% -5.77% 4.49% 38.91% 12.49% -6.95% 30.94%
Russell 2000® Value Index 22.39% -12.86% 7.84% 31.74% -7.47% 4.22% 34.52% 18.05% -5.50% 24.50%