Small Cap Growth Fund
As of
6/30/2019
Standardized Returns
| Small Cap Growth Fund |
5.38% |
18.98% |
0.89% |
19.06% |
11.20% |
14.31% |
| Russell 2000® Growth Index |
7.70% |
20.36% |
-0.49% |
14.69% |
8.63% |
14.41% |
|
Morningstar Small Growth Category
|
7.04%
|
21.82%
|
3.22%
|
16.12%
|
9.18%
|
14.47%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 2 | 1 | 3 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 437 / 672 | 179 / 583 | 127 / 515 | 238 / 393 |
| Morningstar Rating | -- | -- | -- |  | |  |
Expense Ratio (Gross): 1.55%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| Small Cap Growth Fund |
-2.14% |
26.70% |
18.89% |
-4.44% |
2.62% |
52.76% |
18.15% |
-13.31% |
16.16% |
| Russell 2000® Growth Index |
-9.31% |
22.17% |
11.32% |
-1.38% |
5.60% |
43.30% |
14.59% |
-2.91% |
29.09% |