| NAV | Today's Change | % NAV Change | YTD Total Return |
| $21.25 | $0.01 | 0.05% | 5.33% |
| Average Annualized Returns | |||||
| Quarter | 1 yr | 3 yr | 5 yr | Since Inception |
|
| U.S. Small Cap Value Fund | 9.33% | 7.14% | 15.17% | 18.48% | 10.70% |
| Russell 2000 Value Index2 | -7.74% | -3.12% | 0.05% | 15.31% | 8.65% |