Small Cap Value Fund

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As of 5/31/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
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----3332
Fund's Ranking / # of Funds in Peer Group----574 / 773348 / 645312 / 545127 / 389
Morningstar Rating------
Expense Ratio (Gross): 1.53%
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%