Small Cap Value Fund
As of
12/31/2019
Standardized Returns
| Small Cap Value Fund |
2.16% |
20.09% |
20.09% |
2.79% |
5.25% |
9.89% |
| Russell 2000® Value Index |
3.50% |
22.39% |
22.39% |
4.77% |
6.99% |
10.56% |
|
Morningstar Small Blend Category
|
2.60%
|
23.75%
|
23.75%
|
6.84%
|
7.12%
|
11.17%
|
| Morningstar Quartile Ranking in Category | -- | -- | 4 | 4 | 4 | 4 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 602 / 702 | 602 / 630 | 422 / 507 | 311 / 367 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.56%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| Small Cap Value Fund |
20.09% |
-15.93% |
7.57% |
26.19% |
-5.77% |
4.49% |
38.91% |
12.49% |
-6.95% |
30.94% |
| Russell 2000® Value Index |
22.39% |
-12.86% |
7.84% |
31.74% |
-7.47% |
4.22% |
34.52% |
18.05% |
-5.50% |
24.50% |