Small Cap Value Fund

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As of 5/31/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund -7.44% 9.18% -9.08% 5.51% 4.34% 11.22%
Russell 2000® Value Index -8.17% 6.67% -11.32% 7.68% 5.00% 11.67%
Morningstar Small Blend Category -7.85% 8.21% -9.37% 7.53% 5.08% 12.02%
Morningstar Quartile Ranking in Category----2434
Fund's Ranking / # of Funds in Peer Group----338 / 738494 / 633365 / 521282 / 379
Morningstar Rating------
Expense Ratio (Gross): 1.56%
Expense Ratio (Net): 1.50%

Calendar Year Total Returns

  2018 2017 2016 2015 2014 2013 2012 2011 2010
Small Cap Value Fund -15.93% 7.57% 26.19% -5.77% 4.49% 38.91% 12.49% -6.95% 30.94%
Russell 2000® Value Index -12.86% 7.84% 31.74% -7.47% 4.22% 34.52% 18.05% -5.50% 24.50%