Emerging Markets Small Cap Growth Fund

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As of 8/31/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
10/24/2011
Emerging Markets Small Cap Growth Fund -4.62% -13.72% -6.19% 3.98% 7.51% -- 9.50%
MSCI Emerging Markets Small Cap Index (net) -2.11% -9.29% -0.87% 8.64% 4.73% -- 4.49%
Morningstar Diversified Emerging Mkts Category -3.38% -8.50% -2.79% 9.40% 4.06% -- --
Morningstar Quartile Ranking in Category----441----
Fund's Ranking / # of Funds in Peer Group----693 / 836661 / 69518 / 500----
Morningstar Rating----------
Expense Ratio (Gross): 1.68%
Expense Ratio (Net): 1.55%

Calendar Year Total Returns

  2017 2016 2015 2014 2013 2012 2011†
Emerging Markets Small Cap Growth Fund 40.09% -5.33% -6.40% 14.41% 16.42% 34.23% -2.70%
MSCI Emerging Markets Small Cap Index (net) 33.84% 2.28% -6.85% 1.01% 1.04% 22.22% -6.32%
† Since Fund’s inception on 10/24/11 through 12/31/11.