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Daily Price & YTD Returnas of 08/31/16, 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 15 YR SINCE
INCEPT.
DATE GROSS NET
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Dividend Value
$7.43 ($0.03) 9.55 -0.57 4.54 -3.86 4.59 6.34 7.02 N/A 8.05 05/03/04 1.14 1.14 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.46 - - - - -
Heritage
$14.42 ($0.05) 12.04 0.52 5.44 -2.45 4.14 4.18 5.75 7.43 12.16 12/27/95 1.01 1.01 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.97 - - - - -
Low-Priced Stock
$8.27 ($0.05) 6.44 -1.55 -2.19 -14.61 -0.88 -3.53 2.30 5.03 9.59 12/15/93 1.29 1.25 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 8.47 - - - - -
Micro-Cap
$11.84 ($0.06) 6.76 0.36 -0.72 -12.74 -0.97 -1.58 2.89 6.40 10.44 12/31/91 1.50 1.50 View Details
Russell Microcap Index - - - N/A 3.97 -1.68 -12.06 5.95 8.20 4.31 6.46 N/A - - - - -
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 9.13 - - - - -
Micro-Cap Opportunity
$16.09 ($0.13) 15.92 4.15 3.17 -16.89 0.35 6.18 N/A N/A 9.89 08/31/10 1.39 1.25 View Details
Russell Microcap Index - - - N/A 3.97 -1.68 -12.06 5.95 8.20 4.31 6.46 13.04 - - - - -
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 13.33 - - - - -
Opportunity
$12.14 ($0.06) 14.85 1.11 3.22 -11.38 2.45 5.80 5.43 8.13 11.30 11/19/96 1.17 1.17 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.73 - - - - -
Pennsylvania Mutual
$10.63 ($0.05) 13.93 1.31 7.61 -4.76 4.69 5.58 5.57 7.97 13.02 N/A 0.93 0.93 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 N/A - - - - -
Premier
$16.22 ($0.08) 13.59 2.01 6.51 -5.61 4.05 4.28 6.61 9.12 11.08 12/31/91 1.13 1.13 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 9.13 - - - - -
Small-Cap Leaders
$7.14 ($0.02) 13.69 0.76 6.05 -6.90 2.27 3.33 5.83 N/A 8.84 06/30/03 1.24 1.24 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 8.96 - - - - -
Small-Cap Value
$9.59 $0.00 9.73 -5.54 3.32 -9.37 2.73 2.47 5.09 8.97 9.23 06/14/01 1.23 1.23 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.19 - - - - -
Smaller-Companies Growth
$11.53 ($0.06) 1.50 1.01 -3.35 -12.78 5.28 5.57 4.59 10.32 10.68 06/14/01 1.33 1.25 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.19 - - - - -
Special Equity
$20.46 ($0.08) 14.05 2.53 8.31 -4.58 3.36 6.81 7.24 9.46 8.62 05/01/98 1.15 1.15 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 6.28 - - - - -
Special Equity Multi-Cap
$13.29 ($0.06) 7.70 -6.18 -0.41 -11.07 3.05 7.49 N/A N/A 8.25 12/31/10 1.01 1.01 View Details
Russell 1000 Index - - - N/A 2.54 3.74 2.93 11.48 11.88 7.51 6.02 12.01 - - - - -
Total Return
$13.62 ($0.05) 14.95 3.28 8.62 0.07 6.32 7.68 6.16 7.94 10.46 12/15/93 1.22 1.22 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 8.47 - - - - -
Global/International Equity Funds
Global Financial Services
$8.62 ($0.03) 7.88 -1.35 0.50 -10.68 5.77 7.98 5.19 N/A 7.04 12/31/03 1.85 1.69 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.41 - - - - -
Russell 2500 Financial Services Index - - - N/A 4.69 5.01 5.01 10.79 12.20 4.97 N/A 6.70 - - - - -
International Micro-Cap
$10.17 ($0.01) 6.60 -2.25 0.21 -7.67 5.00 0.20 N/A N/A 0.49 12/31/10 3.11 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 0.09 1.01 -5.77 4.06 1.91 3.82 8.64 1.89 - - - - -
International Premier
$10.15 $0.00 3.36 2.06 0.92 3.26 6.99 4.80 N/A N/A 5.12 12/31/10 1.38 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 0.09 1.01 -5.77 4.06 1.91 3.82 8.64 1.89 - - - - -
International Small-Cap
$7.73 ($0.01) 2.38 -3.63 -1.46 -7.29 0.78 -0.97 N/A N/A 3.43 06/30/08 3.98 1.20 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 0.09 1.01 -5.77 4.06 1.91 3.82 8.64 2.77 - - - - -
Closed-End Funds
Global Value Trust
$9.52 ($0.03) 8.06 1.55 3.86 -5.05 N/A N/A N/A N/A -1.26 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - N/A 1.56 1.40 -6.37 5.11 4.12 4.51 7.71 0.95 - - - - -
Micro-Cap Trust
$9.15 ($0.06) 11.49 5.34 5.39 -6.47 7.07 7.90 5.51 8.27 10.35 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 8.47 - - - - -
Value Trust
$14.92 ($0.08) 14.86 3.57 8.17 -2.24 6.13 5.77 5.05 7.10 10.15 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 9.03 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.98 ($0.06) 6.85 0.43 0.11 -11.43 -0.34 -1.22 2.45 6.05 9.46 12/27/96 1.33 1.33 View Details
Russell Microcap Index - - - N/A 3.97 -1.68 -12.06 5.95 8.20 4.31 6.46 N/A - - - - -
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.57 - - - - -
Capital Small-Cap
$9.19 $0.00 9.02 -5.65 2.97 -8.90 3.97 5.48 5.83 7.81 10.36 12/27/96 1.06 1.06 View Details
Russell 2000 Index - - - N/A 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.57 - - - - -

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