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Daily Price & YTD Returnas of 09/26/16, 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
$7.28 ($0.06) 7.77 -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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.46 - - - - -
Heritage
$14.30 ($0.08) 11.11 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.97 - - - - -
Low-Priced Stock
$8.25 ($0.10) 6.18 -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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 8.47 - - - - -
Micro-Cap
$11.87 ($0.12) 7.03 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 - - - 7.95 3.97 -1.68 -12.06 5.95 8.20 4.31 6.46 N/A - - - - -
Russell 2000 Index - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 9.13 - - - - -
Micro-Cap Opportunity
$15.89 ($0.21) 14.48 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 - - - 7.95 3.97 -1.68 -12.06 5.95 8.20 4.31 6.46 13.04 - - - - -
Russell 2000 Index - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 13.33 - - - - -
Opportunity
$12.04 ($0.15) 13.91 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.73 - - - - -
Pennsylvania Mutual
$10.53 ($0.10) 12.86 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 N/A - - - - -
Premier
$16.00 ($0.14) 12.04 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 9.13 - - - - -
Small-Cap Leaders
$6.97 ($0.06) 10.99 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 8.96 - - - - -
Small-Cap Value
$9.36 ($0.09) 7.09 -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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.19 - - - - -
Smaller-Companies Growth
$11.37 ($0.12) 0.09 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.19 - - - - -
Special Equity
$20.36 ($0.16) 13.49 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 6.28 - - - - -
Special Equity Multi-Cap
$13.11 ($0.05) 6.24 -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 - - - 6.84 2.54 3.74 2.93 11.48 11.88 7.51 6.02 12.01 - - - - -
Total Return
$13.40 ($0.11) 13.30 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 8.47 - - - - -
Global/International Equity Funds
Global Financial Services
$8.53 ($0.10) 6.76 -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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.41 - - - - -
Russell 2500 Financial Services Index - - - 10.59 4.69 5.01 5.01 10.79 12.20 4.97 N/A 6.70 - - - - -
International Micro-Cap
$10.36 ($0.07) 8.60 -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 - - - 8.82 0.09 1.01 -5.77 4.06 1.91 3.82 8.64 1.89 - - - - -
International Premier
$10.38 ($0.08) 5.70 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 - - - 8.82 0.09 1.01 -5.77 4.06 1.91 3.82 8.64 1.89 - - - - -
International Small-Cap
$7.82 ($0.08) 3.58 -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 - - - 8.82 0.09 1.01 -5.77 4.06 1.91 3.82 8.64 2.77 - - - - -
Closed-End Funds
Global Value Trust
$9.64 ($0.09) 9.42 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 - - - 9.34 1.56 1.40 -6.37 5.11 4.12 4.51 7.71 0.95 - - - - -
Micro-Cap Trust
$9.07 ($0.10) 12.69 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 8.47 - - - - -
Value Trust
$14.61 ($0.13) 14.67 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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 9.03 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.01 ($0.10) 7.17 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 - - - 7.95 3.97 -1.68 -12.06 5.95 8.20 4.31 6.46 N/A - - - - -
Russell 2000 Index - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.57 - - - - -
Capital Small-Cap
$8.97 ($0.09) 6.41 -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 - - - 10.43 3.79 2.22 -6.73 7.09 8.35 6.20 6.96 7.57 - - - - -

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