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Daily Price & YTD Returnas of 01/13/17, 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
$7.29 $0.04 1.53 6.86 16.75 16.75 2.65 10.73 7.02 N/A 8.66 05/03/04 1.14 1.14 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 8.61 - - - - -
Heritage
$14.78 $0.06 0.96 4.91 18.12 18.12 3.15 9.71 6.15 8.20 12.46 12/27/95 1.01 1.01 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 8.65 - - - - -
Low-Priced Stock
$8.29 $0.07 0.36 7.82 16.42 16.42 0.41 3.72 3.23 6.17 10.21 12/15/93 1.29 1.25 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 9.09 - - - - -
Micro-Cap
$11.90 $0.10 -0.17 10.66 19.74 19.74 -0.16 5.45 3.91 7.74 11.05 12/31/91 1.50 1.50 View Details
Russell Microcap Index - - - 0.26 10.05 20.37 20.37 5.77 15.59 5.47 8.16 N/A - - - - -
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 9.69 - - - - -
Micro-Cap Opportunity
$17.59 $0.25 2.33 5.40 23.85 23.85 -0.37 14.09 N/A N/A 12.26 08/31/10 1.39 1.25 View Details
Russell Microcap Index - - - 0.26 10.05 20.37 20.37 5.77 15.59 5.47 8.16 15.57 - - - - -
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 15.28 - - - - -
Opportunity
$12.99 $0.13 1.09 11.24 29.86 29.86 3.76 14.46 7.03 9.93 12.28 11/19/96 1.17 1.17 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 8.45 - - - - -
Pennsylvania Mutual
$11.10 $0.10 0.73 10.38 26.47 26.47 3.61 11.50 6.45 9.10 13.19 N/A 0.93 0.93 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 N/A - - - - -
Premier
$15.72 $0.11 1.35 8.23 23.00 23.00 3.19 9.36 7.76 10.09 11.49 12/31/91 1.13 1.13 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 9.69 - - - - -
Small-Cap Leaders
$7.13 $0.05 0.14 11.78 25.84 25.84 2.35 9.48 6.86 N/A 9.88 06/30/03 1.24 1.24 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 10.00 - - - - -
Small-Cap Value
$9.95 $0.08 -0.80 12.49 21.37 21.37 2.60 8.73 5.80 9.15 10.05 06/14/01 1.23 1.23 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 8.13 - - - - -
Smaller-Companies Growth
$11.46 $0.12 2.14 7.49 9.67 9.67 3.94 11.44 4.93 10.21 11.21 06/14/01 1.33 1.25 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 8.13 - - - - -
Special Equity
$21.73 $0.12 -1.32 15.48 32.21 32.21 5.42 11.82 8.50 10.18 9.54 05/01/98 1.15 1.15 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 7.08 - - - - -
Special Equity Multi-Cap
$14.14 $0.04 1.73 5.54 13.92 13.92 2.62 10.52 N/A N/A 9.96 12/31/10 1.01 1.01 View Details
Russell 1000 Index - - - 1.78 3.83 12.05 12.05 8.59 14.69 7.08 7.00 12.38 - - - - -
Total Return
$13.76 $0.10 0.58 9.45 25.86 25.86 5.78 12.45 6.86 8.95 10.93 12/15/93 1.22 1.22 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 9.09 - - - - -
Global/International Equity Funds
Global Financial Services
$9.12 $0.03 1.90 4.80 12.93 12.93 3.64 13.80 5.02 N/A 7.72 12/31/03 1.85 1.69 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 8.53 - - - - -
Russell 2500 Financial Services Index - - - 0.50 10.94 22.64 22.64 12.06 17.14 5.53 N/A 7.71 - - - - -
International Micro-Cap
$10.18 $0.03 2.00 -2.84 6.33 6.33 0.92 6.79 N/A N/A 1.45 12/31/10 3.11 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - 2.73 -3.61 5.04 5.04 0.57 7.22 2.65 9.53 2.39 - - - - -
International Premier
$9.71 $0.05 2.86 -6.51 -0.79 -0.79 2.10 9.22 N/A N/A 4.38 12/31/10 1.38 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - 2.73 -3.61 5.04 5.04 0.57 7.22 2.65 9.53 2.39 - - - - -
International Small-Cap
$7.22 $0.02 2.41 -5.47 -1.47 -1.47 -3.40 3.94 N/A N/A 3.22 06/30/08 3.98 1.20 View Details
Russell Global ex-U.S. Small Cap Index - - - 2.73 -3.61 5.04 5.04 0.57 7.22 2.65 9.53 3.08 - - - - -
Closed-End Funds
Global Value Trust
$9.83 $0.05 2.18 0.61 11.12 11.12 0.20 N/A N/A N/A 1.05 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - 2.01 1.51 11.50 11.50 2.98 9.92 4.17 8.87 3.83 - - - - -
Micro-Cap Trust
$9.74 $0.08 1.14 6.71 21.98 21.98 3.70 13.59 6.07 9.22 10.81 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 9.08 - - - - -
Value Trust
$16.07 $0.15 1.39 9.00 26.87 26.87 5.53 12.71 5.82 8.26 10.55 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 9.50 - - - - -
Annuity Portfolios
Capital Micro-Cap
$11.08 $0.10 -0.27 10.59 19.71 19.71 0.35 5.64 3.43 7.11 10.19 12/27/96 1.33 1.33 View Details
Russell Microcap Index - - - 0.26 10.05 20.37 20.37 5.77 15.59 5.47 8.16 N/A - - - - -
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 8.29 - - - - -
Capital Small-Cap
$8.32 $0.07 -1.07 12.80 20.96 20.96 3.27 10.80 6.49 8.86 10.98 12/27/96 1.06 1.06 View Details
Russell 2000 Index - - - 1.13 8.83 21.31 21.31 6.74 14.46 7.07 8.49 8.29 - - - - -

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