Small-Mid Cap Growth Fund

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As of 7/31/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small-Mid Cap Growth Fund 2.01% 11.11% 21.14% 22.63% 18.23% 10.51%
Russell 2500™ Growth Index 1.18% 9.38% 18.59% 21.22% 18.29% 9.76%
Morningstar Mid-Cap Growth Category 1.00% 6.96% 13.99% 18.33% 15.64% 8.44%
Morningstar Quartile Ranking in Category----1111
Fund's Ranking / # of Funds in Peer Group----59 / 75443 / 65473 / 58353 / 447
Morningstar Rating------
Expense Ratio (Gross): 1.38%
Expense Ratio (Capped): 1.35%

Calendar Year Total Returns

  2014 2013 2012 2011 2010 2009 2008 2007 2006
Small-Mid Cap Growth Fund 8.33% 41.49% 12.20% -0.27% 22.76% 43.75% -37.71% 12.34% 9.68%
Russell 2500™ Growth Index 7.05% 40.65% 16.13% -1.57% 28.86% 41.66% -41.50% 9.69% 12.26%