Small Cap Value Fund

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As of 7/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small Cap Value Fund 3.54% 10.61% 6.08% 6.20% 9.82% 7.43%
Russell 2000® Value Index 5.40% 11.81% 5.59% 6.01% 10.03% 5.85%
Morningstar Small Blend Category 5.04% 8.10% 0.43% 5.85% 9.43% 6.77%
Morningstar Quartile Ranking in Category----1332
Fund's Ranking / # of Funds in Peer Group----47 / 784359 / 657289 / 555126 / 387
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%