Small-Mid Cap Growth Fund
As of
10/31/2019
Standardized Returns
| Small-Mid Cap Growth Fund |
0.11% |
25.27% |
13.25% |
18.83% |
12.49% |
15.02% |
| Russell 2500™ Growth Index |
2.57% |
23.05% |
11.77% |
15.33% |
9.83% |
14.42% |
|
Morningstar Mid-Cap Growth Category
|
1.32%
|
24.31%
|
14.13%
|
15.08%
|
9.49%
|
13.18%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 1 | 1 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 428 / 619 | 83 / 556 | 60 / 495 | 64 / 384 |
| Morningstar Rating | -- | -- | -- |  | | |
Expense Ratio (Gross): 1.44%
Expense Ratio (Net): 1.35%
Calendar Year Total Returns
| Small-Mid Cap Growth Fund |
-2.29% |
28.57% |
6.45% |
4.47% |
8.33% |
41.49% |
12.20% |
-0.27% |
22.76% |
| Russell 2500™ Growth Index |
-7.47% |
24.46% |
9.73% |
-0.19% |
7.05% |
40.65% |
16.13% |
-1.57% |
28.86% |