Small-Mid Cap Value Fund

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As of 8/31/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund 2.11% -18.00% -11.26% -1.91% 2.53% -- 7.13%
Russell 2500® Value Index 4.54% -15.12% -4.96% 0.16% 4.72% -- 9.06%
Morningstar Mid-Cap Blend Category 3.91% -4.52% 4.65% 5.49% 6.98% -- --
Morningstar Quartile Ranking in Category----444----
Fund's Ranking / # of Funds in Peer Group----405 / 405359 / 364273 / 292----
Morningstar Rating----------
Expense Ratio (Gross): 6.65%
Expense Ratio (Net): 1.15%

Calendar Year Total Returns

  2019 2018 2017 2016 2015 2014 2013 2012 2011†
Small-Mid Cap Value Fund 22.77% -15.32% 9.59% 20.69% -3.13% 4.66% 36.29% 11.95% 4.50%
Russell 2500® Value Index 23.56% -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.