Small-Mid Cap Value Fund

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As of 4/30/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund 4.63% 19.14% 3.27% 8.72% 6.41% -- 10.98%
Russell 2500® Value Index 3.51% 17.08% 4.28% 10.41% 7.00% -- 12.45%
Morningstar Small Blend Category 3.73% 17.46% 3.23% 11.06% 7.00% -- --
Morningstar Quartile Ranking in Category----343----
Fund's Ranking / # of Funds in Peer Group----415 / 742525 / 629354 / 525----
Morningstar Rating----------
Expense Ratio (Gross): 4.83%
Expense Ratio (Net): 1.25%

Calendar Year Total Returns

  2018 2017 2016 2015 2014 2013 2012 2011†
Small-Mid Cap Value Fund -15.32% 9.59% 20.69% -3.13% 4.66% 36.29% 11.95% 4.50%
Russell 2500® Value Index -12.36% 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.