Small Cap Value Fund
As of
8/31/2018
Standardized Returns
| Small Cap Value Fund |
2.55% |
5.66% |
15.20% |
12.49% |
10.22% |
9.39% |
| Russell 2000® Value Index |
2.38% |
9.86% |
20.05% |
15.73% |
11.72% |
9.27% |
|
Morningstar Small Blend Category
|
3.49%
|
10.80%
|
21.89%
|
13.96%
|
11.48%
|
9.87%
|
| Morningstar Quartile Ranking in Category | -- | -- | 4 | 4 | 4 | 3 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 698 / 781 | 486 / 645 | 407 / 543 | 252 / 388 |
| Morningstar Rating | -- | -- | -- |  | |  |
Expense Ratio (Gross): 1.55%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| 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% |