Quarterly Performance as of 06/30/18 (%)
|Total Return||Average Annualized Total Return|
|Qtr.||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception|
|Select Fund - Inv.||4.32||0.25||8.40||–||–||–||9.78|
|Morningstar Small Cap Index||7.02||5.33||15.52||–||–||–||10.86|
|S&P MidCap 400 Index||4.29||3.49||13.50||–||–||–||11.16|
Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 866-996-FUND. The Funds impose a 2.00% redemption fee on shares held 30 days or less. Performance data does not reflect the redemption fee. If it had, returns would be reduced. The gross expense ratio for the Select Fund-Investor Shares is 1.98%. The net expense ratio for the Select Fund-Investor Shares is 1.40%. The Fund’s Advisor contractually agreed to waive certain fees through January 31, 2019.
|Investor||Morningstar Small Cap Index||S&P MidCap 400 Index|
Growth of $10K - Investor Class as of 06/30/18 (%)
The charts illustrate the performance of a hypothetical $10,000 investment made in the Fund’s share class since inception. Assumes reinvestment of dividends and capital gains but does not reflect the redemption fees.
1 Year Risk and Return as of 06/30/18
- Small Cap Value Fund
Risk is the annualized monthly standard deviation and the Fund Peer Average consists of 555 funds per Bloomberg's Small Cap Value classification.