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Small Cap Value Fund – SMVDX

Administrator Class

CUSIP 94975P579

Share Price 02-12-16 17.12

Daily Change 0.41

YTD Return -7.96%

Morningstar Category Small Blend

Inception Date 12-31-1997

Fund Number 3755

Net Fund Assets as of 01-31-2016 $821,840,365.63

Overall Morningstar Rating™ (out of 639 funds)
as of 01-31-2016
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Morningstar Rating

Fund Notes

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MORNINGSTAR RATINGS™ as of 01-31-2016

Category = Small Blend

3-year Morningstar Rating™ (out of 639 funds)   Morningstar Rating

5-year Morningstar Rating™ (out of 564 funds)   Morningstar Rating

10-year Morningstar Rating™ (out of 367 funds)   Morningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 639 funds)   Morningstar Rating

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 01-31-2016
Morningstar Style Box
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Lipper Small-Cap Core Funds

1-year   705 out of 801

3-year   661 out of 685

5-year   579 out of 607

10-year   N/A

Past performance is no guarantee of future results.


    1-year 3-year 5-year 10-year Since Inception

Small Cap Value Fund       -10.54%   2.24%   2.32%   4.64%   10.53%

Russell 2000 Value Index       -7.47%   9.06%   7.67%   5.57%   --

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.


Net Expense Ratio – effective since 08-01-15   1.10%

Gross Expense Ratio   1.24%

The advisor has committed, through 07-31-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.08%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2014     3.71%
2013     15.17%
2012     13.40%
2011   -7.43%
2010     19.65%
2009     52.36%
2008   -38.17%
2007     10.33%
2006     12.80%
2005     14.83%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value