Small Cap Value Fund – SMVDX

Administrator Class


CUSIP 94975P579


Share Price 05-03-16 19.91


Daily Change -0.27


YTD Return 7.04%


Morningstar Category Small Blend


Inception Date 12-31-1997


Fund Number 3755


Net Fund Assets as of 03-31-2016 $877,822,505.44


Overall Morningstar Rating™ (out of 643 funds)
as of 03-31-2016
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Morningstar Rating


Fund Notes



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MORNINGSTAR RATINGS™ as of 03-31-2016


Category = Small Blend


3-year Morningstar Rating™ (out of 643 funds)   Morningstar Rating


5-year Morningstar Rating™ (out of 562 funds)   Morningstar Rating


10-year Morningstar Rating™ (out of 370 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 643 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 03-31-2016
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 03-31-2016
Lipper Small-Cap Core Funds


1-year   53 out of 801


3-year   669 out of 696


5-year   585 out of 617


10-year   N/A


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 03-31-2016


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


Small Cap Value Fund       -2.70%   0.97%   2.63%   4.35%   10.72%


Russell 2000 Value Index       -7.72%   5.73%   6.67%   4.42%   --


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.

EXPENSES


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.

CALENDAR YEAR RETURNS


2015   -10.54%
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%

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