Small Cap Value Fund

select
select
As of 3/31/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund -0.34% 0.40% 22.58% 7.22% 12.16% 7.46%
Russell 2000® Value Index -0.85% -0.13% 29.37% 7.62% 12.54% 6.09%
Morningstar Small Blend Category -0.03% 1.77% 22.08% 5.98% 11.30% 6.60%
Morningstar Quartile Ranking in Category----2222
Fund's Ranking / # of Funds in Peer Group----341 / 757236 / 625227 / 537111 / 377
Morningstar Rating------
Expense Ratio (Gross): 1.54%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2016 2015 2014 2013 2012 2011 2010 2009 2008
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%