Small Cap Value Fund

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As of 10/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund -3.04% 8.99% 5.37% 3.73% 11.24% 6.30%
Russell 2000® Value Index -3.29% 11.69% 8.81% 4.47% 11.63% 4.91%
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%