Small-Mid Cap Value Fund

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As of 2/29/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund -11.22% -13.28% -7.38% -0.79% 2.54% -- 8.32%
Russell 2500® Value Index -9.64% -12.94% -6.16% 0.53% 3.84% -- 9.98%
Morningstar Small Blend Category -9.43% -12.57% -6.80% 1.60% 3.80% -- --
Morningstar Quartile Ranking in Category----344----
Fund's Ranking / # of Funds in Peer Group----383 / 706523 / 637400 / 511----
Morningstar Rating----------
Expense Ratio (Gross): 6.83%
Expense Ratio (Net): 1.25%

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.