Small-Mid Cap Value Fund

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As of 5/31/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund 2.93% 0.56% 12.29% 8.11% 9.37% -- 12.58%
Russell 2500 Value Index 4.11% 2.45% 13.85% 9.19% 10.44% -- 14.31%
Morningstar Small Blend Category 5.10% 4.56% 16.85% 9.34% 10.77% -- --
Morningstar Quartile Ranking in Category----434----
Fund's Ranking / # of Funds in Peer Group----639 / 773449 / 631407 / 538----
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.