Small Cap Growth Fund
As of
8/31/2021
Standardized Returns
| Small Cap Growth Fund |
4.14% |
15.86% |
46.48% |
15.32% |
20.97% |
17.53% |
| Russell 2000® Growth Index |
1.82% |
6.92% |
35.61% |
12.27% |
16.58% |
14.78% |
|
Morningstar Small Growth Category
|
2.12%
|
13.56%
|
41.90%
|
16.34%
|
19.38%
|
15.57%
|
| Morningstar Quartile Ranking in Category | -- | -- | 2 | 3 | 2 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 102 / 611 | 306 / 575 | 185 / 506 | 64 / 380 |
| 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% |