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Daily Price & YTD Returnas of 12/09/16, 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
$8.10 ($0.01) 19.91 4.51 9.25 11.99 3.22 12.02 7.00 N/A 8.27 05/03/04 1.14 1.14 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 8.05 - - - - -
Heritage
$15.56 ($0.02) 20.90 6.78 12.59 16.15 3.61 11.20 6.39 9.39 12.36 12/27/95 1.01 1.01 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 8.32 - - - - -
Low-Priced Stock
$9.23 $0.03 18.79 10.39 7.98 11.72 -0.79 3.74 3.39 7.38 9.96 12/15/93 1.29 1.25 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 8.79 - - - - -
Micro-Cap
$13.47 $0.05 21.46 8.99 8.21 12.82 -1.29 5.26 4.01 8.37 10.71 12/31/91 1.50 1.50 View Details
Russell Microcap Index - - - N/A 11.25 9.38 13.47 5.84 16.37 5.50 8.85 N/A - - - - -
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 9.41 - - - - -
Micro-Cap Opportunity
$17.72 $0.06 27.67 13.90 17.51 18.11 1.06 15.82 N/A N/A 11.83 08/31/10 1.39 1.25 View Details
Russell Microcap Index - - - N/A 11.25 9.38 13.47 5.84 16.37 5.50 8.85 14.45 - - - - -
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 14.36 - - - - -
Opportunity
$14.09 ($0.03) 33.30 13.11 16.75 18.62 3.59 15.80 6.75 10.56 11.84 11/19/96 1.17 1.17 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 8.10 - - - - -
Pennsylvania Mutual
$12.11 $0.00 29.80 6.47 14.58 16.54 3.35 12.10 6.28 9.60 13.18 N/A 0.93 0.93 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 N/A - - - - -
Premier
$18.05 ($0.07) 26.40 6.71 13.66 15.01 3.07 10.13 7.55 10.78 11.25 12/31/91 1.13 1.13 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 9.41 - - - - -
Small-Cap Leaders
$8.07 $0.00 28.50 6.16 12.58 14.26 0.89 10.33 6.49 N/A 9.16 06/30/03 1.24 1.24 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 9.49 - - - - -
Small-Cap Value
$10.85 $0.03 24.14 4.43 7.89 6.19 1.37 8.61 5.78 10.51 9.38 06/14/01 1.23 1.23 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 7.68 - - - - -
Smaller-Companies Growth
$12.77 ($0.02) 12.41 5.56 2.02 3.50 4.11 12.26 5.21 11.70 10.88 06/14/01 1.33 1.25 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 7.68 - - - - -
Special Equity
$23.93 $0.16 33.39 5.71 14.49 13.78 2.55 11.50 7.60 10.52 8.82 05/01/98 1.15 1.15 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 6.69 - - - - -
Special Equity Multi-Cap
$14.38 $0.01 16.53 8.38 7.94 8.47 3.05 11.55 N/A N/A 9.39 12/31/10 1.01 1.01 View Details
Russell 1000 Index - - - N/A 4.03 7.92 14.93 10.78 16.41 7.40 7.48 12.22 - - - - -
Total Return
$15.24 $0.02 28.86 5.87 14.99 17.13 5.54 13.04 6.64 9.32 10.62 12/15/93 1.22 1.22 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 8.79 - - - - -
Global/International Equity Funds
Global Financial Services
$9.10 $0.01 13.89 7.22 7.76 6.59 5.44 14.52 5.38 N/A 7.48 12/31/03 1.85 1.69 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 7.99 - - - - -
Russell 2500 Financial Services Index - - - N/A 5.28 10.55 14.78 11.25 17.94 5.15 N/A 6.99 - - - - -
International Micro-Cap
$10.25 $0.02 7.44 9.21 9.43 12.90 4.11 7.51 N/A N/A 2.02 12/31/10 3.11 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 7.88 8.97 14.54 3.17 8.04 4.32 10.67 3.16 - - - - -
International Premier
$9.52 $0.00 -3.05 5.15 6.11 15.20 5.97 10.79 N/A N/A 5.81 12/31/10 1.38 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 7.88 8.97 14.54 3.17 8.04 4.32 10.67 3.16 - - - - -
International Small-Cap
$7.51 ($0.01) -0.53 5.78 4.24 8.14 0.13 5.10 N/A N/A 4.03 06/30/08 3.98 1.20 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 7.88 8.97 14.54 3.17 8.04 4.32 10.67 3.64 - - - - -
Closed-End Funds
Global Value Trust
$9.67 ($0.16) 25.13 6.34 10.44 15.24 N/A N/A N/A N/A 0.93 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - N/A 8.33 9.84 14.70 4.42 10.72 5.16 9.86 3.63 - - - - -
Micro-Cap Trust
$9.80 ($0.11) 41.25 8.46 14.31 17.65 5.34 14.90 6.40 10.27 10.62 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 8.79 - - - - -
Value Trust
$16.17 ($0.26) 61.18 7.61 16.40 20.13 5.19 13.76 5.74 9.05 10.33 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 9.27 - - - - -
Annuity Portfolios
Capital Micro-Cap
$11.33 $0.04 21.31 8.13 8.24 12.94 -0.83 5.49 3.47 7.84 9.77 12/27/96 1.33 1.33 View Details
Russell Microcap Index - - - N/A 11.25 9.38 13.47 5.84 16.37 5.50 8.85 N/A - - - - -
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 7.94 - - - - -
Capital Small-Cap
$10.45 $0.02 23.96 4.15 7.24 5.79 2.37 10.33 6.28 9.76 10.45 12/27/96 1.06 1.06 View Details
Russell 2000 Index - - - N/A 9.05 11.46 15.47 6.71 15.82 7.07 9.26 7.94 - - - - -

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