Small Cap Growth Fund
As of
8/31/2019
Standardized Returns
| Small Cap Growth Fund |
-2.37% |
16.96% |
-8.44% |
15.64% |
10.79% |
12.96% |
| Russell 2000® Growth Index |
-4.32% |
16.30% |
-11.02% |
10.62% |
8.06% |
13.06% |
|
Morningstar Small Growth Category
|
-4.08%
|
18.37%
|
-7.91%
|
12.43%
|
8.93%
|
13.18%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 2 | 2 | 3 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 384 / 667 | 178 / 584 | 144 / 521 | 254 / 399 |
| 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% |