Small-Mid Cap Value Fund

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As of 9/30/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund -1.19% 4.33% 9.88% 12.58% 8.70% -- 12.53%
Russell 2500® Value Index -1.56% 5.75% 10.24% 14.51% 9.99% -- 14.09%
Morningstar Small Blend Category -2.32% 8.24% 12.14% 14.73% 9.71% -- --
Morningstar Quartile Ranking in Category----343----
Fund's Ranking / # of Funds in Peer Group----545 / 778523 / 652395 / 539----
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.