Small Cap Value Fund
As of
5/31/2021
Standardized Returns
| Small Cap Value Fund |
0.32% |
19.94% |
50.58% |
4.17% |
7.87% |
7.80% |
| Russell 2000® Value Index |
3.11% |
27.47% |
79.38% |
10.72% |
13.83% |
10.64% |
|
Morningstar Small Blend Category
|
1.26%
|
20.24%
|
64.50%
|
11.53%
|
13.79%
|
10.96%
|
| Morningstar Quartile Ranking in Category | -- | -- | 4 | 4 | 4 | 4 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 598 / 651 | 592 / 602 | 501 / 509 | 344 / 353 |
| Morningstar Rating | -- | -- | -- |  | | |
Expense Ratio (Gross): 1.46%
Expense Ratio (Net): 1.15%
Calendar Year Total Returns
| Small Cap Value Fund |
-5.76% |
20.09% |
-15.93% |
7.57% |
26.19% |
-5.77% |
4.49% |
38.91% |
12.49% |
-6.95% |
| Russell 2000® Value Index |
4.63% |
22.39% |
-12.86% |
7.84% |
31.74% |
-7.47% |
4.22% |
34.52% |
18.05% |
-5.50% |