Small-Mid Cap Value Fund

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As of 5/31/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund 5.38% -23.17% -14.34% -3.74% 0.07% -- 6.53%
Russell 2500® Value Index 4.57% -22.62% -17.05% -2.98% 1.26% -- 8.16%
Morningstar Mid-Cap Blend Category 6.31% -13.81% -1.32% 2.33% 3.19% -- --
Morningstar Quartile Ranking in Category----444----
Fund's Ranking / # of Funds in Peer Group----406 / 411355 / 373258 / 296----
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.