Fund Facts  

Inception Date: Dec 19, 2005

Documents for Fund or Underlying Fund(s)  


Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.


Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Small/Mid Cap Value Eq Optiona3.45%6.55%14.94%6.41%10.99%8.07%9.54%
Russell 2500 Indexa,b4.74%11.00%17.79%10.60%13.86%8.19%N/A
Morningstar Mid-Cap Blenda,c3.57%9.92%15.93%8.00%12.86%6.86%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit

Fund Expensesd
Gross Expenses0.98%
Net Expenses0.98%


a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 2500™ measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500™ Index is a subset of the Russell 3000® Index, and includes approximately 2,500 of the smallest securities in the Russell 3000® Index, based on a combination of their market capitalization and current index membership.

c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

d. Differences between the net expense ratio and gross expense ratio of a fund are typically due to fee waivers, expense reimbursements, expense limits, and/or the reimbursement of fees to the fund.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Dec 28, 2017Dec 28, 2017$0.040100000
Dec 20, 2017Dec 20, 2017$1.872100000
Dec 29, 2016Dec 29, 2016$0.069900000
Dec 20, 2016Dec 20, 2016$0.135900000
Dec 30, 2015Dec 30, 2015$0.018800000
Dec 18, 2015Dec 18, 2015$1.053300000
Dec 30, 2014Dec 30, 2014$0.019800000
Dec 22, 2014Dec 22, 2014$1.913200000
Dec 30, 2013Dec 30, 2013$0.069000000
Dec 12, 2013Dec 12, 2013$1.872000000