Small-Mid Cap Value Fund

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As of 9/30/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund 3.60% 17.53% -4.61% 5.90% 6.85% -- 10.17%
Russell 2500® Value Index 4.58% 15.41% -4.35% 6.87% 6.98% -- 11.54%
Morningstar Small Blend Category 2.87% 14.25% -7.72% 7.21% 6.89% -- --
Morningstar Quartile Ranking in Category----133----
Fund's Ranking / # of Funds in Peer Group----159 / 723466 / 640299 / 508----
Morningstar Rating----------
Expense Ratio (Gross): 6.83%
Expense Ratio (Net): 1.25%

Calendar Year Total Returns

  2018 2017 2016 2015 2014 2013 2012 2011†
Small-Mid Cap Value Fund -15.32% 9.59% 20.69% -3.13% 4.66% 36.29% 11.95% 4.50%
Russell 2500® Value Index -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.