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Daily Price & YTD Returnas of 05/05/16, Average Annual Total Returns (%)as of , Annual
Operating
Expenses (%)
Fund Name Ticker Nav ($) Chg ($) ytd (%) qtr ytd 1 YR 3 YR 5 YR 10 YR 20 YR SINCE
INCEPT.
DATE GROSS NET
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Dividend Value
$7.03 ($0.03) 3.08 5.13 5.13 -1.72 5.24 6.17 6.71 N/A 8.28 05/03/04 1.14 1.14 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 7.28 - - - - -
Heritage
$13.50 ($0.02) 4.90 4.90 4.90 -2.96 4.05 3.58 5.30 12.13 12.29 12/27/95 1.01 1.01 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 7.87 - - - - -
Low-Priced Stock
$7.48 ($0.07) -3.73 -0.64 -0.64 -11.26 -1.20 -3.90 1.89 8.94 9.78 12/15/93 1.29 1.25 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 8.39 - - - - -
Micro-Cap
$10.88 ($0.08) -1.89 -1.08 -1.08 -14.02 -0.89 -2.51 2.52 8.92 10.54 12/31/91 1.50 1.50 View Details
Russell Microcap Index - - - -4.78 -5.43 -5.43 -13.05 6.34 6.61 3.18 N/A N/A - - - - -
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 9.06 - - - - -
Micro-Cap Opportunity
$13.82 ($0.11) -0.43 -0.94 -0.94 -20.79 0.86 3.83 N/A N/A 9.55 08/31/10 1.39 1.25 View Details
Russell Microcap Index - - - -4.78 -5.43 -5.43 -13.05 6.34 6.61 3.18 N/A 12.87 - - - - -
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 13.20 - - - - -
Opportunity
$10.76 ($0.08) 1.80 2.08 2.08 -12.74 3.60 4.73 4.67 N/A 11.39 11/19/96 1.17 1.17 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 7.62 - - - - -
Pennsylvania Mutual
$9.75 ($0.04) 4.50 6.22 6.22 -6.99 4.67 4.92 4.87 9.92 12.99 N/A 0.93 0.93 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 N/A - - - - -
Premier
$14.98 ($0.02) 4.90 4.41 4.41 -8.34 3.75 3.64 5.79 10.54 11.11 12/31/91 1.13 1.13 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 9.06 - - - - -
Small-Cap Leaders
$6.52 ($0.03) 3.82 5.25 5.25 -8.12 1.91 2.59 4.94 N/A 8.96 06/30/03 1.24 1.24 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 8.82 - - - - -
Small-Cap Value
$8.94 ($0.18) 2.29 9.38 9.38 -6.10 6.54 2.93 5.06 N/A 9.81 06/14/01 1.23 1.23 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 7.05 - - - - -
Smaller-Companies Growth
$10.69 ($0.06) -5.90 -4.31 -4.31 -10.16 5.88 4.83 3.86 N/A 10.79 06/14/01 1.33 1.25 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 7.05 - - - - -
Special Equity
$18.75 ($0.05) 4.52 5.63 5.63 -9.60 3.67 5.76 6.57 N/A 8.59 05/01/98 1.15 1.15 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 6.15 - - - - -
Special Equity Multi-Cap
$12.49 ($0.04) 1.22 6.16 6.16 -7.65 7.64 9.43 N/A N/A 9.98 12/31/10 1.01 1.01 View Details
Russell 1000 Index - - - 0.94 1.17 1.17 0.50 11.52 11.35 7.06 8.11 12.07 - - - - -
Total Return
$12.47 ($0.04) 4.92 5.17 5.17 -4.09 5.88 6.80 5.44 9.84 10.43 12/15/93 1.22 1.22 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 8.39 - - - - -
Global/International Equity Funds
Global Financial Services
$8.13 ($0.02) 1.75 1.88 1.88 -5.46 7.69 7.67 5.48 N/A 7.30 12/31/03 1.85 1.69 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 7.24 - - - - -
Russell 2500 Financial Services Index - - - 1.62 0.30 0.30 -0.21 9.59 10.69 4.24 N/A 6.44 - - - - -
International Micro-Cap
$9.86 ($0.02) 3.35 2.52 2.52 -0.26 4.87 0.30 N/A N/A 0.95 12/31/10 3.11 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - 1.18 0.92 0.92 -2.15 2.45 1.86 3.39 N/A 1.96 - - - - -
International Premier
$9.70 ($0.04) -1.22 -1.12 -1.12 9.22 6.43 4.65 N/A N/A 4.96 12/31/10 1.38 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - 1.18 0.92 0.92 -2.15 2.45 1.86 3.39 N/A 1.96 - - - - -
International Small-Cap
$7.75 ($0.02) 2.65 2.25 2.25 1.09 0.72 -0.35 N/A N/A 4.04 06/30/08 3.98 1.20 View Details
Russell Global ex-U.S. Small Cap Index - - - 1.18 0.92 0.92 -2.15 2.45 1.86 3.39 N/A 2.85 - - - - -
Closed-End Funds
Global Value Trust
$9.06 ($0.02) 2.84 2.27 2.27 -1.88 N/A N/A N/A N/A -2.00 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - -0.20 -0.15 -0.15 -5.60 3.96 3.66 3.88 N/A 0.41 - - - - -
Micro-Cap Trust
$8.48 ($0.02) 1.12 0.05 0.05 -10.97 5.86 6.09 4.63 9.82 10.21 12/14/93 N/A N/A View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 8.39 - - - - -
Value Trust
$13.82 ($0.03) 4.21 4.44 4.44 -4.92 5.49 4.47 4.27 9.38 10.11 11/26/86 N/A N/A View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 8.98 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.24 ($0.07) -1.07 -0.32 -0.32 -12.58 -0.22 -2.14 2.04 N/A 9.57 12/27/96 1.33 1.33 View Details
Russell Microcap Index - - - -4.78 -5.43 -5.43 -13.05 6.34 6.61 3.18 N/A N/A - - - - -
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 7.46 - - - - -
Capital Small-Cap
$8.61 ($0.18) 2.14 9.13 9.13 -6.55 7.56 6.24 5.76 N/A 10.84 12/27/96 1.06 1.06 View Details
Russell 2000 Index - - - -1.98 -1.52 -1.52 -9.76 6.84 7.20 5.26 7.68 7.46 - - - - -

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