Small-Mid Cap Growth Fund

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As of 7/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Small-Mid Cap Growth Fund 4.12% 5.13% -1.16% 9.86% 11.57% 9.78%
Russell 2500™ Growth Index 5.94% 5.91% -3.35% 8.56% 11.42% 9.13%
Morningstar Mid-Cap Growth Category 4.58% 4.61% -3.17% 7.63% 9.66% 7.70%
Morningstar Quartile Ranking in Category----2111
Fund's Ranking / # of Funds in Peer Group----229 / 727149 / 654122 / 57558 / 429
Morningstar Rating------
Expense Ratio (Gross): 1.42%
Expense Ratio (Capped): 1.35%

Calendar Year Total Returns

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Small-Mid Cap Growth Fund 4.47% 8.33% 41.49% 12.20% -0.27% 22.76% 43.75% -37.71% 12.34%
Russell 2500™ Growth Index -0.19% 7.05% 40.65% 16.13% -1.57% 28.86% 41.66% -41.50% 9.69%