Small Cap Growth Fund
As of
5/31/2021
Standardized Returns
| Small Cap Growth Fund |
-1.69% |
9.66% |
62.13% |
17.22% |
21.75% |
15.19% |
| Russell 2000® Growth Index |
-2.86% |
4.10% |
50.14% |
14.48% |
17.57% |
12.76% |
|
Morningstar Small Growth Category
|
-2.10%
|
8.94%
|
56.58%
|
18.48%
|
19.86%
|
13.37%
|
| Morningstar Quartile Ranking in Category | -- | -- | 1 | 3 | 2 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 98 / 619 | 293 / 582 | 172 / 506 | 62 / 385 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.58%
Expense Ratio (Net): 1.50%
Calendar Year Total Returns
| Small Cap Growth Fund |
38.32% |
22.26% |
-2.14% |
26.70% |
18.89% |
-4.44% |
2.62% |
52.76% |
18.15% |
-13.31% |
| Russell 2000® Growth Index |
34.63% |
28.48% |
-9.31% |
22.17% |
11.32% |
-1.38% |
5.60% |
43.30% |
14.59% |
-2.91% |