Small-Mid Cap Value Fund

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As of 12/31/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/15/2011
Small-Mid Cap Value Fund -0.10% 9.59% 9.59% 8.61% 12.82% -- 13.39%
Russell 2500® Value Index 0.40% 10.36% 10.36% 9.30% 13.27% -- 14.90%
Morningstar Small Blend Category -0.28% 12.28% 12.28% 8.71% 12.99% -- --
Morningstar Quartile Ranking in Category----433----
Fund's Ranking / # of Funds in Peer Group----606 / 802369 / 652337 / 558----
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.