| NAV | Today's Change | % NAV Change | YTD Total Return |
| $18.84 | $0.02 | 0.11% | -7.27% |
| Average Annualized Returns | |||||
| Quarter | 1 yr | 3 yr | 5 yr | Since Inception |
|
| U.S. Small Cap Value Fund | -7.47% | -4.18% | 3.33% | 19.90% | 9.85% |
| Russell 2000 Value Index2 | -7.74% | -3.12% | 0.05% | 15.31% | 8.65% |