Small-Mid Cap Value Fund

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As of 3/31/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund 0.58% -3.49% 4.97% 6.20% 9.23% -- 12.19%
Russell 2500® Value Index 1.10% -2.65% 5.72% 7.26% 9.88% -- 13.79%
Morningstar Small Blend Category 1.08% -0.93% 9.68% 7.21% 10.29% -- --
Morningstar Quartile Ranking in Category----434----
Fund's Ranking / # of Funds in Peer Group----700 / 781440 / 627398 / 542----
Morningstar Rating----------
Expense Ratio (Gross): 4.15%
Expense Ratio (Net): 1.35%

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.