| NAV | Today's Change | % NAV Change | YTD Total Return |
| $21.49 | ($0.39) | -1.78% | 9.87% |
| Average Annualized Returns | |||||
| Quarter | 1 yr | 3 yr | 5 yr | Since Inception |
|
| U.S. Small Cap Value Fund | 2.75% | 10.77% | 12.56% | 12.69% | 10.71% |
| Russell 2000 Value Index2 | -7.74% | -3.12% | 0.05% | 15.31% | 8.65% |