Small Cap Growth Fund
As of
6/30/2020
Standardized Returns
| Small Cap Growth Fund |
3.81% |
-2.88% |
-0.21% |
8.44% |
10.12% |
12.47% |
| Russell 2000® Growth Index |
3.84% |
-3.06% |
3.48% |
7.86% |
6.86% |
12.92% |
|
Morningstar Small Growth Category
|
3.80%
|
-0.10%
|
4.46%
|
10.08%
|
8.28%
|
12.94%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 3 | 2 | 3 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 424 / 625 | 341 / 577 | 153 / 508 | 253 / 377 |
| 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% |