Small Cap Value Fund

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As of 9/30/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 7.13% 5.70% 18.66% 11.42% 13.48% 8.33%
Russell 2000® Value Index 7.08% 5.68% 20.55% 12.12% 13.27% 7.14%
Morningstar Small Blend Category 6.17% 8.45% 18.91% 10.01% 12.83% 7.19%
Morningstar Quartile Ranking in Category----3221
Fund's Ranking / # of Funds in Peer Group----418 / 794238 / 653239 / 55488 / 393
Morningstar Rating------
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 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%