Small Cap Value Fund

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As of 10/31/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund -10.41% -6.45% -5.20% 7.08% 5.39% 10.86%
Russell 2000® Value Index -8.95% -2.46% -0.59% 10.52% 7.18% 10.95%
Morningstar Small Blend Category -9.95% -2.44% -0.07% 8.86% 6.75% 12.10%
Morningstar Quartile Ranking in Category----4444
Fund's Ranking / # of Funds in Peer Group----697 / 784508 / 653432 / 542313 / 395
Morningstar Rating------
Expense Ratio (Gross): 1.55%
Expense Ratio (Net): 1.50%

Calendar Year Total Returns

  2017 2016 2015 2014 2013 2012 2011 2010 2009
Small Cap Value Fund 7.57% 26.19% -5.77% 4.49% 38.91% 12.49% -6.95% 30.94% 26.24%
Russell 2000® Value Index 7.84% 31.74% -7.47% 4.22% 34.52% 18.05% -5.50% 24.50% 20.58%