Small Cap Value Fund

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As of 8/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 2.87% 13.79% 12.95% 8.87% 12.54% 7.53%
Russell 2000® Value Index 2.49% 14.58% 13.80% 8.51% 12.63% 5.80%
Morningstar Small Blend Category 1.21% 9.40% 7.48% 7.39% 11.70% 6.69%
Morningstar Quartile Ranking in Category----1222
Fund's Ranking / # of Funds in Peer Group----80 / 786226 / 657244 / 561108 / 386
Morningstar Rating------
Expense Ratio (Gross): 1.54%
Expense Ratio (Capped): 1.50%

Calendar Year Total Returns

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Small Cap Value Fund -5.77% 4.49% 38.91% 12.49% -6.95% 30.94% 26.24% -25.85% -5.54%
Russell 2000® Value Index -7.47% 4.22% 34.52% 18.05% -5.50% 24.50% 20.58% -28.92% -9.78%