Small-Mid Cap Growth Fund

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As of 6/30/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small-Mid Cap Growth Fund 0.89% 8.92% 15.54% 21.28% 18.80% 10.91%
Russell 2500™ Growth Index -0.33% 8.09% 11.30% 20.35% 19.55% 10.32%
Morningstar Mid-Cap Growth Category -0.52% 5.88% 8.92% 17.53% 16.81% 8.89%
Morningstar Quartile Ranking in Category----1111
Fund's Ranking / # of Funds in Peer Group----39 / 75650 / 657104 / 58556 / 451
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%