Small Cap Value Fund

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As of 7/31/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 0.74% 17.09% -4.46% 6.50% 6.43% 11.07%
Russell 2000® Value Index 0.16% 13.65% -7.71% 7.96% 6.74% 11.19%
Morningstar Small Blend Category 0.69% 16.50% -4.80% 8.50% 6.99% 11.80%
Morningstar Quartile Ranking in Category----2434
Fund's Ranking / # of Funds in Peer Group----333 / 724499 / 629344 / 514280 / 367
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%