Small Cap Growth Fund
As of
8/31/2020
Standardized Returns
| Small Cap Growth Fund |
6.79% |
9.41% |
14.36% |
12.95% |
14.31% |
14.54% |
| Russell 2000® Growth Index |
5.87% |
6.15% |
17.28% |
10.90% |
10.45% |
14.08% |
|
Morningstar Small Growth Category
|
4.73%
|
10.59%
|
18.96%
|
13.64%
|
12.02%
|
14.12%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 3 | 2 | 2 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 416 / 625 | 315 / 577 | 148 / 512 | 200 / 382 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.54%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| Small Cap Growth Fund |
22.26% |
-2.14% |
26.70% |
18.89% |
-4.44% |
2.62% |
52.76% |
18.15% |
-13.31% |
| Russell 2000® Growth Index |
28.48% |
-9.31% |
22.17% |
11.32% |
-1.38% |
5.60% |
43.30% |
14.59% |
-2.91% |