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Daily Price & YTD Returnas of 09/30/16, 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
$7.38 $0.07 9.25 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
Heritage
$14.49 $0.13 12.59 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
Low-Priced Stock
$8.39 $0.11 7.98 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
Micro-Cap
$12.00 $0.14 8.21 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
Micro-Cap Opportunity
$16.31 $0.22 17.51 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
Opportunity
$12.34 $0.17 16.75 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
Pennsylvania Mutual
$10.69 $0.11 14.58 6.47 14.58 16.54 3.35 12.10 6.28 9.60 13.18 N/A 0.93 0.93 View Details
Premier
$16.23 $0.13 13.66 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
Small-Cap Leaders
$7.07 $0.08 12.58 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
Small-Cap Value
$9.43 $0.11 7.89 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
Smaller-Companies Growth
$11.59 $0.15 2.02 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
Special Equity
$20.54 $0.21 14.49 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
Special Equity Multi-Cap
$13.32 $0.15 7.94 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
Total Return
$13.60 $0.13 14.99 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
Global/International Equity Funds
Global Financial Services
$8.61 $0.06 7.76 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
International Micro-Cap
$10.44 $0.05 9.43 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
International Premier
$10.42 $0.01 6.11 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
International Small-Cap
$7.87 $0.01 4.24 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
Closed-End Funds
Global Value Trust
$9.73 $0.05 10.44 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
Micro-Cap Trust
$9.20 $0.08 14.31 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
Value Trust
$14.83 $0.14 16.40 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
Annuity Portfolios
Capital Micro-Cap
$10.11 $0.11 8.24 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
Capital Small-Cap
$9.04 $0.09 7.24 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

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