Small-Mid Cap Value Fund

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As of 1/31/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund 0.77% 0.77% -2.09% -0.40% 6.87% -- 8.61%
Russell 2500® Value Index 2.21% 2.21% 11.25% 4.66% 11.31% -- 11.43%
Morningstar Mid-Cap Blend Category 0.55% 0.55% 15.39% 7.27% 12.68% -- --
Morningstar Quartile Ranking in Category----444----
Fund's Ranking / # of Funds in Peer Group----408 / 409368 / 376298 / 310----
Morningstar Rating----------
Expense Ratio (Gross): 6.65%
Expense Ratio (Net): 1.15%

Calendar Year Total Returns

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011†
Small-Mid Cap Value Fund -5.09% 22.77% -15.32% 9.59% 20.69% -3.13% 4.66% 36.29% 11.95% 4.50%
Russell 2500® Value Index 4.88% 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.