Small Cap Value Fund
As of
5/31/2017
Standardized Returns
| Small Cap Value Fund |
-3.11% |
-2.87% |
15.57% |
6.75% |
13.14% |
6.51% |
| Russell 2000® Value Index |
-3.11% |
-2.86% |
21.00% |
7.34% |
13.67% |
5.31% |
|
Morningstar Small Blend Category
|
-1.97%
|
0.71%
|
17.56%
|
6.32%
|
12.99%
|
5.73%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 3 | 3 | 2 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 574 / 773 | 348 / 645 | 312 / 545 | 127 / 389 |
| Morningstar Rating | -- | -- | -- |  | |  |
Expense Ratio (Gross): 1.53%
Expense Ratio (Capped): 1.50%
Calendar Year Total Returns
| Small Cap Value Fund |
26.19% |
-5.77% |
4.49% |
38.91% |
12.49% |
-6.95% |
30.94% |
26.24% |
-25.85% |
| Russell 2000® Value Index |
31.74% |
-7.47% |
4.22% |
34.52% |
18.05% |
-5.50% |
24.50% |
20.58% |
-28.92% |