Small Cap Growth Fund
As of
6/30/2022
Standardized Returns
Small Cap Growth Fund |
-7.38% |
-27.96% |
-27.92% |
4.95% |
8.11% |
12.63% |
Russell 2000® Growth Index |
-6.19% |
-29.45% |
-33.43% |
1.40% |
4.80% |
9.30% |
Morningstar Small Growth Category
|
-7.57%
|
-29.98%
|
-30.57%
|
4.24%
|
7.79%
|
10.26%
|
Morningstar Quartile Ranking in Category | -- | -- | 2 | 2 | 2 | 1 |
Fund's Ranking / # of Funds in Peer Group | -- | -- | 260 / 620 | 192 / 582 | 258 / 531 | 24 / 395 |
Morningstar Rating | -- | -- | -- |  |  |  |
Expense Ratio (Gross): 1.56%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
Small Cap Growth Fund |
12.91% |
38.32% |
22.26% |
-2.14% |
26.70% |
18.89% |
-4.44% |
2.62% |
52.76% |
18.15% |
Russell 2000® Growth Index |
2.83% |
34.63% |
28.48% |
-9.31% |
22.17% |
11.32% |
-1.38% |
5.60% |
43.30% |
14.59% |