Small-Mid Cap Value Fund

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As of 11/30/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund 1.69% -3.35% -3.46% 6.89% 5.67% -- 10.99%
Russell 2500® Value Index 1.89% -1.47% -1.07% 9.11% 7.13% -- 12.58%
Morningstar Small Blend Category 1.13% -1.40% -1.64% 8.41% 6.19% -- --
Morningstar Quartile Ranking in Category----333----
Fund's Ranking / # of Funds in Peer Group----518 / 769470 / 636348 / 525----
Morningstar Rating----------
Expense Ratio (Gross): 4.83%
Expense Ratio (Net): 1.25%

Calendar Year Total Returns

  2017 2016 2015 2014 2013 2012 2011†
Small-Mid Cap Value Fund 9.59% 20.69% -3.13% 4.66% 36.29% 11.95% 4.50%
Russell 2500® Value Index 10.36% 25.20% -5.49% 7.11% 33.32% 19.21% 4.20%
† Since Fund’s inception on 12/15/11 through 12/31/11.