Small-Mid Cap Growth Fund
As of
8/31/2020
Standardized Returns
| Small-Mid Cap Growth Fund |
5.35% |
10.82% |
13.17% |
15.34% |
13.90% |
16.19% |
| Russell 2500™ Growth Index |
4.50% |
12.45% |
21.99% |
15.21% |
13.09% |
15.58% |
|
Morningstar Mid-Cap Growth Category
|
4.61%
|
16.70%
|
24.57%
|
16.28%
|
13.63%
|
14.67%
|
| Morningstar Quartile Ranking in Category | -- | -- | 4 | 3 | 2 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 509 / 609 | 348 / 559 | 243 / 502 | 86 / 381 |
| Morningstar Rating | -- | -- | -- |  | |  |
Expense Ratio (Gross): 1.43%
Expense Ratio (Net): 1.35%
Calendar Year Total Returns
| Small-Mid Cap Growth Fund |
30.41% |
-2.29% |
28.57% |
6.45% |
4.47% |
8.33% |
41.49% |
12.20% |
-0.27% |
| Russell 2500™ Growth Index |
32.65% |
-7.47% |
24.46% |
9.73% |
-0.19% |
7.05% |
40.65% |
16.13% |
-1.57% |