Small-Mid Cap Growth Fund

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As of 6/30/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small-Mid Cap Growth Fund -0.53% 0.97% -3.15% 10.74% 10.16% 8.84%
Russell 2500™ Growth Index -0.74% -0.03% -7.69% 9.06% 9.27% 7.96%
Morningstar Mid-Cap Growth Category -0.78% 0.04% -6.43% 8.21% 7.93% 6.79%
Morningstar Quartile Ranking in Category----2111
Fund's Ranking / # of Funds in Peer Group----200 / 724131 / 65093 / 57357 / 429
Morningstar Rating------
Expense Ratio (Gross): 1.42%
Expense Ratio (Capped): 1.35%

Calendar Year Total Returns

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Small-Mid Cap Growth Fund 4.47% 8.33% 41.49% 12.20% -0.27% 22.76% 43.75% -37.71% 12.34%
Russell 2500™ Growth Index -0.19% 7.05% 40.65% 16.13% -1.57% 28.86% 41.66% -41.50% 9.69%