Small Cap Growth Fund
As of
1/31/2021
Standardized Returns
| Small Cap Growth Fund |
1.48% |
1.48% |
40.16% |
17.68% |
22.80% |
14.69% |
| Russell 2000® Growth Index |
4.82% |
4.82% |
42.69% |
16.54% |
20.19% |
14.08% |
|
Morningstar Small Growth Category
|
3.39%
|
3.39%
|
43.73%
|
18.70%
|
21.06%
|
13.99%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 2 | 2 | 2 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 316 / 617 | 295 / 574 | 180 / 503 | 146 / 379 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.54%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| Small Cap Growth Fund |
38.32% |
22.26% |
-2.14% |
26.70% |
18.89% |
-4.44% |
2.62% |
52.76% |
18.15% |
-13.31% |
| Russell 2000® Growth Index |
34.63% |
28.48% |
-9.31% |
22.17% |
11.32% |
-1.38% |
5.60% |
43.30% |
14.59% |
-2.91% |