| NAV | Today's Change | % NAV Change | YTD Total Return |
| $23.01 | $0.15 | 0.66% | 18.50% |
| Average Annualized Returns | |||||
| Quarter | 1 yr | 3 yr | 5 yr | Since Inception |
|
| U.S. Small Cap Value Fund | 13.97% | 36.20% | 18.83% | 11.11% | 11.80% |
| Russell 2000 Value Index2 | 17.19% | 43.01% | 18.73% | 8.23% | 10.94% |