| NAV | Today's Change | % NAV Change | YTD Total Return |
| $18.34 | ($0.05) | -0.27% | -10.87% |
| Average Annualized Returns | |||||
| Quarter | 1 yr | 3 yr | 5 yr | Since Inception |
|
| U.S. Small Cap Value Fund | -2.21% | -10.34% | 9.00% | 4.20% | 9.49% |
| Russell 2000 Value Index2 | -4.61% | -17.69% | 4.72% | 2.87% | 8.58% |