Small Cap Value Fund

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As of 2/28/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 4.53% 0.06% 4.90% 14.97% 14.50% 8.59%
Russell 2000® Value Index 4.64% 0.29% 3.96% 15.32% 13.97% 7.13%
Morningstar Small Blend Category 5.94% 2.08% 5.04% 15.02% 14.85% 7.85%
Morningstar Quartile Ranking in Category----3332
Fund's Ranking / # of Funds in Peer Group----461 / 743369 / 623355 / 566113 / 365
Morningstar Rating------
Expense Ratio (Gross): 1.55%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2014 2013 2012 2011 2010 2009 2008 2007 2006
Small Cap Value Fund 4.49% 38.91% 12.49% -6.95% 30.94% 26.24% -25.85% -5.54% 21.78%
Russell 2000® Value Index 4.22% 34.52% 18.05% -5.50% 24.50% 20.58% -28.92% -9.78% 23.48%