Small Cap Value Fund

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As of 3/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 8.70% 3.36% -4.44% 7.60% 7.24% 6.46%
Russell 2000® Value Index 8.29% 1.70% -7.72% 5.73% 6.67% 4.42%
Morningstar Small Blend Category 7.72% 0.56% -8.14% 6.41% 6.74% 5.15%
Morningstar Quartile Ranking in Category----1221
Fund's Ranking / # of Funds in Peer Group----125 / 761257 / 643276 / 56276 / 370
Morningstar Rating------
Expense Ratio (Gross): 1.53%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Small Cap Value Fund -5.77% 4.49% 38.91% 12.49% -6.95% 30.94% 26.24% -25.85% -5.54%
Russell 2000® Value Index -7.47% 4.22% 34.52% 18.05% -5.50% 24.50% 20.58% -28.92% -9.78%