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Daily Price & YTD Returnas of 04/27/17, 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 15 YR SINCE
INCEPT.
DATE GROSS NET
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Dividend Value
$7.66 $0.02 6.97 4.32 4.32 15.84 4.07 9.15 7.19 N/A 8.85 05/03/04 1.14 1.14 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 8.64 - - - - -
Heritage
$15.53 $0.01 6.08 4.44 4.44 17.60 4.44 8.00 6.35 8.38 12.54 12/27/95 1.01 1.01 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 8.67 - - - - -
Low-Priced Stock
$8.35 ($0.02) 1.09 0.12 0.12 17.32 -0.25 1.49 2.76 5.62 10.10 12/15/93 1.29 1.25 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 9.10 - - - - -
Micro-Cap
$11.98 ($0.05) 0.50 -0.67 -0.67 20.24 -0.13 2.90 3.38 6.96 10.91 12/31/91 1.50 1.50 View Details
Russell Microcap Index - - - N/A 0.38 0.38 27.77 4.86 12.43 5.42 7.91 N/A - - - - -
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 9.69 - - - - -
Micro-Cap Opportunity
$18.39 ($0.04) 6.98 4.54 4.54 30.69 -0.80 11.34 N/A N/A 12.53 08/31/10 1.39 1.25 View Details
Russell Microcap Index - - - N/A 0.38 0.38 27.77 4.86 12.43 5.42 7.91 15.01 - - - - -
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 15.09 - - - - -
Opportunity
$13.84 $0.00 7.70 5.21 5.21 33.85 4.31 11.98 7.10 9.60 12.40 11/19/96 1.17 1.17 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 8.47 - - - - -
Pennsylvania Mutual
$11.47 $0.01 4.08 1.54 1.54 20.90 4.02 9.32 6.25 8.60 13.21 N/A 0.93 0.93 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 N/A - - - - -
Premier
$16.94 $0.08 9.22 6.71 6.71 25.71 4.83 8.37 7.85 10.13 11.65 12/31/91 1.13 1.13 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 9.69 - - - - -
Small-Cap Leaders
$7.28 ($0.01) 2.25 0.98 0.98 20.73 2.55 6.99 6.62 N/A 9.77 06/30/03 1.24 1.24 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 10.00 - - - - -
Small-Cap Value
$9.93 ($0.05) -1.00 -1.50 -1.50 9.30 1.69 6.20 5.19 9.07 9.78 06/14/01 1.23 1.23 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 8.17 - - - - -
Smaller-Companies Growth
$12.04 $0.03 7.31 5.17 5.17 20.54 4.49 9.44 4.91 9.99 11.38 06/14/01 1.33 1.25 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 8.17 - - - - -
Special Equity
$22.59 ($0.05) 2.59 -0.32 -0.32 24.77 5.57 9.46 8.13 9.12 9.39 05/01/98 1.15 1.15 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 7.12 - - - - -
Special Equity Multi-Cap
$15.06 ($0.02) 8.35 7.05 7.05 14.87 4.74 9.52 N/A N/A 10.75 12/31/10 1.01 1.01 View Details
Russell 1000 Index - - - N/A 6.03 6.03 17.43 9.99 13.26 7.58 7.36 12.92 - - - - -
Total Return
$14.23 ($0.04) 4.28 2.23 2.23 22.33 6.37 11.04 6.76 8.48 10.91 12/15/93 1.22 1.22 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 9.10 - - - - -
Global/International Equity Funds
Global Financial Services
$9.51 $0.00 6.26 4.47 4.47 15.80 4.62 11.55 5.48 N/A 7.92 12/31/03 1.85 1.69 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 8.56 - - - - -
Russell 2500 Financial Services Index - - - N/A 1.28 1.28 23.84 11.55 14.70 5.82 N/A 7.66 - - - - -
International Micro-Cap
$10.96 ($0.01) 9.82 8.12 8.12 12.14 2.56 5.35 N/A N/A 2.66 12/31/10 3.11 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 8.98 8.98 13.42 2.41 6.18 2.85 9.57 3.71 - - - - -
International Premier
$10.90 $0.01 15.47 9.43 9.43 9.79 4.88 8.18 N/A N/A 5.72 12/31/10 1.38 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 8.98 8.98 13.42 2.41 6.18 2.85 9.57 3.71 - - - - -
Closed-End Funds
Global Value Trust
$10.75 $0.00 11.75 7.90 7.90 17.24 2.30 N/A N/A N/A 3.22 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - N/A 6.03 6.03 18.41 4.21 8.40 4.27 8.85 5.32 - - - - -
Micro-Cap Trust
$9.89 ($0.01) 4.73 2.40 2.40 24.84 4.06 11.70 5.85 8.55 10.80 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 9.10 - - - - -
Value Trust
$16.50 $0.02 6.15 3.77 3.77 25.97 6.63 10.61 5.86 7.83 10.60 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 9.50 - - - - -
Annuity Portfolios
Capital Micro-Cap
$11.15 ($0.05) 0.36 -0.81 -0.81 19.12 0.34 3.12 2.91 6.36 10.02 12/27/96 1.33 1.33 View Details
Russell Microcap Index - - - N/A 0.38 0.38 27.77 4.86 12.43 5.42 7.91 N/A - - - - -
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 8.32 - - - - -
Capital Small-Cap
$8.31 ($0.04) -1.19 -1.43 -1.43 9.25 2.53 8.00 6.05 7.95 10.76 12/27/96 1.06 1.06 View Details
Russell 2000 Index - - - N/A 2.47 2.47 26.22 7.22 12.35 7.12 8.38 8.32 - - - - -

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