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Daily Price & YTD Returnas of 02/05/16, 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
$6.31 ($0.09) -7.75 2.51 -5.54 -5.54 6.74 6.38 7.30 N/A 8.00 05/03/04 1.29 1.29 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 7.58 - - - - -
Heritage
$11.80 ($0.22) -8.31 3.17 -6.33 -6.33 5.50 4.11 6.54 12.18 12.19 12/27/95 1.17 1.17 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 8.06 - - - - -
Low-Priced Stock
$6.80 ($0.17) -12.48 3.46 -10.21 -10.21 -0.53 -2.46 3.45 9.71 9.93 12/15/93 1.17 1.17 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 8.56 - - - - -
Micro-Cap
$9.75 ($0.29) -12.08 4.26 -13.32 -13.32 0.27 -0.88 4.13 9.20 10.70 12/31/91 1.48 1.48 View Details
Russell Microcap Index - - - -14.87 3.74 -5.16 -5.16 12.70 9.23 5.13 N/A N/A - - - - -
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 9.23 - - - - -
Micro-Cap Opportunity
$12.03 ($0.35) -13.33 0.51 -15.98 -15.98 4.91 5.27 N/A N/A 10.21 08/31/10 1.56 1.28 View Details
Russell Microcap Index - - - -14.87 3.74 -5.16 -5.16 12.70 9.23 5.13 N/A 14.70 - - - - -
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 14.18 - - - - -
Opportunity
$9.35 ($0.22) -11.54 1.60 -13.57 -13.57 7.27 5.66 6.08 N/A 11.43 11/19/96 1.15 1.15 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 7.81 - - - - -
Pennsylvania Mutual
$8.58 ($0.17) -8.04 1.72 -11.43 -11.43 5.96 5.49 5.42 9.70 13.65 N/A 0.92 0.92 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 N/A - - - - -
Premier
$12.98 ($0.22) -9.10 1.19 -9.90 -9.90 4.49 4.74 6.45 10.49 11.03 12/31/91 1.10 1.10 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 9.23 - - - - -
Small-Cap Leaders
$5.74 ($0.08) -8.60 1.49 -12.21 -12.21 3.79 3.21 5.78 N/A 8.70 06/30/03 1.22 1.22 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 9.14 - - - - -
Small-Cap Value
$8.29 ($0.15) -5.15 -1.58 -11.25 -11.25 4.45 3.06 5.39 N/A 9.31 06/14/01 1.18 1.18 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 7.28 - - - - -
Smaller-Companies Growth
$9.53 ($0.34) -16.11 1.44 -1.59 -1.59 10.73 7.17 5.82 N/A 11.32 06/14/01 1.34 1.25 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 7.28 - - - - -
Special Equity
$16.63 ($0.40) -7.30 -0.62 -12.36 -12.36 4.65 5.76 6.91 N/A 8.38 05/01/98 1.12 1.12 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 6.33 - - - - -
Special Equity Multi-Cap
$11.63 ($0.11) -5.75 0.49 -13.40 -13.40 9.03 9.19 N/A N/A 9.19 12/31/10 0.97 0.97 View Details
Russell 1000 Index - - - -8.32 6.50 0.92 0.92 15.01 12.44 7.40 8.34 12.44 - - - - -
Total Return
$11.11 ($0.17) -6.72 1.86 -7.19 -7.19 7.68 7.03 5.86 9.82 10.30 12/15/93 1.19 1.19 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 8.56 - - - - -
Global/International Equity Funds
European Small-Cap
$8.31 ($0.07) -8.38 4.34 13.03 13.03 5.22 2.83 N/A N/A 3.24 12/29/06 2.57 1.19 View Details
Russell Europe Small Cap Index - - - -8.99 4.38 9.37 9.37 10.97 6.69 5.76 N/A 2.02 - - - - -
Global Financial Services
$7.08 ($0.10) -11.39 -1.08 -4.71 -4.71 11.86 8.43 6.07 N/A 7.30 12/31/03 1.93 1.74 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 7.53 - - - - -
Russell 2500 Financial Services Index - - - -9.64 3.82 3.13 3.13 14.37 11.68 5.22 N/A 6.55 - - - - -
Global Value
$11.68 ($0.14) -8.96 5.09 2.67 2.67 1.13 -1.25 N/A N/A 3.94 12/29/06 1.55 1.19 View Details
Russell Global Small Cap Index - - - -9.81 4.42 -1.78 -1.78 6.91 4.35 5.10 N/A 3.38 - - - - -
International Micro-Cap
$8.78 ($0.16) -7.97 3.17 -0.99 -0.99 4.76 0.50 N/A N/A 0.50 12/31/10 3.47 1.65 View Details
Russell Global ex-U.S. Small Cap Index - - - -7.40 5.11 0.50 0.50 4.32 1.87 4.40 N/A 1.87 - - - - -
International Premier
$9.03 ($0.10) -8.04 8.57 16.42 16.42 8.27 5.45 N/A N/A 5.45 12/31/10 2.93 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - -7.40 5.11 0.50 0.50 4.32 1.87 4.40 N/A 1.87 - - - - -
International Small-Cap
$6.92 ($0.14) -8.34 3.74 -1.64 -1.64 1.03 0.01 N/A N/A 3.86 06/30/08 4.92 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - -7.40 5.11 0.50 0.50 4.32 1.87 4.40 N/A 2.82 - - - - -
Closed-End Funds
Global Value Trust
$8.05 ($0.11) -8.63 4.34 -3.44 -3.44 N/A N/A N/A N/A -3.21 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - -9.81 4.42 -1.78 -1.78 6.91 4.35 5.10 N/A 0.52 - - - - -
Micro-Cap Trust
$7.62 ($0.20) -11.29 2.92 -11.72 -11.72 9.73 7.43 6.12 10.01 10.33 12/14/93 N/A N/A View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 8.56 - - - - -
Value Trust
$12.34 ($0.23) -9.00 3.21 -8.09 -8.09 7.51 5.22 5.19 9.30 10.03 11/26/86 N/A N/A View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 9.11 - - - - -
Annuity Portfolios
Capital Micro-Cap
$8.30 ($0.24) -11.13 4.34 -12.46 -12.46 0.70 -0.69 3.55 N/A 9.71 12/27/96 1.31 1.31 View Details
Russell Microcap Index - - - -14.87 3.74 -5.16 -5.16 12.70 9.23 5.13 N/A N/A - - - - -
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 7.65 - - - - -
Capital Small-Cap
$8.02 ($0.16) -4.86 -1.35 -11.80 -11.80 7.06 5.95 6.00 N/A 10.48 12/27/96 1.05 1.05 View Details
Russell 2000 Index - - - -13.15 3.59 -4.41 -4.41 11.65 9.19 6.80 8.03 7.65 - - - - -

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