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Daily Price & YTD Returnas of 09/04/15, 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
Open-End Funds
Pennsylvania Mutual
$11.62 ($0.15) -10.62 -1.06 0.08 -2.61 13.98 13.40 7.71 10.75 13.83 N/A 0.92 0.92 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 N/A - - - - -
Micro-Cap
$12.63 ($0.08) -12.72 -1.11 -1.38 -6.40 6.48 7.49 7.00 10.27 11.55 12/31/91 1.48 1.48 View Details
Russell Microcap Index - - - N/A 2.80 6.03 8.21 19.25 17.48 7.07 N/A N/A - - - - -
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 9.86 - - - - -
Premier
$18.19 ($0.24) -7.76 -0.94 1.67 -6.09 11.81 13.09 9.48 11.38 11.85 12/31/91 1.10 1.10 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 9.86 - - - - -
Low-Priced Stock
$8.50 ($0.09) -10.15 2.31 2.85 -8.77 6.03 6.87 6.28 10.68 10.87 12/15/93 1.17 1.17 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 9.23 - - - - -
Total Return
$13.52 ($0.16) -7.52 -1.01 0.74 -0.63 14.18 13.70 7.42 10.85 10.97 12/15/93 1.19 1.19 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 9.23 - - - - -
Heritage
$14.04 ($0.17) -7.69 0.00 1.25 -2.57 12.36 11.87 8.84 N/A 12.97 12/27/95 1.17 1.17 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 8.78 - - - - -
Opportunity
$11.98 ($0.11) -11.00 -0.44 0.67 -2.75 16.58 15.62 8.58 N/A 12.67 11/19/96 1.15 1.15 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 8.57 - - - - -
Special Equity
$20.91 ($0.16) -8.53 -2.86 -0.52 0.40 12.29 13.11 8.41 N/A 9.44 05/01/98 1.12 1.12 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 7.09 - - - - -
Small-Cap Value
$10.97 ($0.12) -7.11 -2.13 1.19 -2.02 13.15 11.48 8.28 N/A 10.69 06/14/01 1.18 1.18 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 8.26 - - - - -
Smaller-Companies Growth
$14.58 ($0.14) 1.53 4.05 9.05 8.92 17.84 14.20 8.85 N/A 12.57 06/14/01 1.34 1.25 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 8.26 - - - - -
100
$7.79 ($0.10) -10.87 -0.57 0.00 -5.75 11.78 11.46 8.63 N/A 10.27 06/30/03 1.22 1.22 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 10.38 - - - - -
Micro-Cap Discovery
$5.39 ($0.02) -10.32 -2.10 0.67 1.64 12.34 11.16 4.81 N/A 6.25 10/03/03 2.27 1.49 View Details
Russell Microcap Index - - - N/A 2.80 6.03 8.21 19.25 17.48 7.07 N/A 7.77 - - - - -
Global Financial Services
$9.01 ($0.14) -2.91 4.41 7.22 7.05 20.66 17.07 8.71 N/A 8.74 12/31/03 1.93 1.74 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 8.73 - - - - -
Russell 2500 Financial Services Index - - - N/A -0.51 3.13 8.45 17.02 15.80 5.76 N/A 6.85 - - - - -
Dividend Value
$7.53 ($0.11) -6.24 1.65 2.71 -2.54 13.86 13.75 9.10 N/A 9.19 05/03/04 1.29 1.29 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 8.83 - - - - -
European Small-Cap
$8.94 ($0.10) 9.56 6.55 11.64 -9.03 10.57 9.58 N/A N/A 3.29 12/29/06 2.98 1.29 View Details
Russell Europe Small Cap Index - - - N/A 6.19 10.01 -4.56 17.85 13.09 7.33 N/A 2.21 - - - - -
Global Value
$12.32 ($0.18) -2.07 5.20 7.71 -8.38 6.58 6.74 N/A N/A 4.77 12/29/06 1.35 1.29 View Details
Russell Global Small Cap Index - - - N/A 2.39 6.37 0.34 13.69 11.77 7.36 N/A 4.56 - - - - -
International Small-Cap
$7.43 ($0.10) -6.07 5.08 4.55 -8.92 7.79 7.01 N/A N/A 5.06 06/30/08 5.38 1.29 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 3.93 7.74 -3.46 11.35 8.99 7.07 N/A 4.05 - - - - -
Micro-Cap Opportunity
$15.00 ($0.09) -9.20 -0.75 4.30 -4.04 18.39 N/A N/A N/A 16.43 08/31/10 1.56 1.28 View Details
Russell Microcap Index - - - N/A 2.80 6.03 8.21 19.25 17.48 7.07 N/A 19.07 - - - - -
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 17.99 - - - - -
International Micro-Cap
$9.27 ($0.17) -4.04 5.60 7.45 -2.75 10.82 N/A N/A N/A 2.40 12/31/10 3.47 1.65 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 3.93 7.74 -3.46 11.35 8.99 7.07 N/A 3.67 - - - - -
International Premier
$9.29 ($0.19) 6.66 7.95 13.78 1.35 12.12 N/A N/A N/A 5.54 12/31/10 3.02 1.29 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 3.93 7.74 -3.46 11.35 8.99 7.07 N/A 3.67 - - - - -
Special Equity Multi-Cap
$13.56 ($0.17) -12.80 -2.58 -3.02 0.69 14.97 N/A N/A N/A 13.08 12/31/10 0.97 0.97 View Details
Russell 1000 Index - - - N/A 0.11 1.71 7.37 17.73 17.58 8.13 9.14 14.13 - - - - -
Closed-End Funds
Value Trust
$14.22 ($0.17) -8.76 0.73 1.69 -0.49 15.08 13.90 7.34 10.26 10.61 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 9.63 - - - - -
Micro-Cap Trust
$9.52 ($0.07) -12.07 0.28 -0.52 -0.05 17.94 16.05 8.25 11.16 11.20 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 9.23 - - - - -
Global Value Trust
$8.59 ($0.18) -7.14 4.94 5.62 -6.18 N/A N/A N/A N/A 1.04 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - N/A 2.39 6.37 0.34 13.69 11.77 7.36 N/A 5.51 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.00 ($0.06) -12.05 -0.88 -1.06 -5.55 6.65 7.61 6.30 N/A 10.72 12/27/96 1.31 1.31 View Details
Russell Microcap Index - - - N/A 2.80 6.03 8.21 19.25 17.48 7.07 N/A N/A - - - - -
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 8.40 - - - - -
Capital Small-Cap
$11.63 ($0.13) -8.06 -3.22 -0.32 0.95 14.05 12.73 7.75 N/A 11.51 12/27/96 1.05 1.05 View Details
Russell 2000 Index - - - N/A 0.42 4.75 6.49 17.81 17.08 8.40 9.15 8.40 - - - - -

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