As of
1/31/2015
Standardized Returns
| Small Cap Growth Fund |
-5.23% |
-5.23% |
-0.56% |
17.86% |
13.21% |
6.50% |
| Russell 2000® Growth Index |
-2.28% |
-2.28% |
5.01% |
16.39% |
17.33% |
8.79% |
|
Morningstar Small Growth Category
|
-2.96%
|
-2.96%
|
1.61%
|
14.37%
|
15.89%
|
8.11%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 1 | 4 | 4 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 505 / 724 | 63 / 652 | 503 / 569 | 337 / 395 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.57%
Expense Ratio (Capped): 1.50%
Calendar Year Total Returns
| Small Cap Growth Fund |
2.62% |
52.76% |
18.15% |
-13.31% |
16.16% |
69.55% |
-46.85% |
-2.15% |
14.12% |
| Russell 2000® Growth Index |
5.60% |
43.30% |
14.59% |
-2.91% |
29.09% |
34.47% |
-38.54% |
7.05% |
13.35% |