Fund Name Style Market Cap Volatility Avg.
Market Cap ($)
Number Of
Holdings
Active
Share (%)
Lead
Manager
Tenure (YR)
Fund
Assets ($)
Compare or Follow Funds
U.S Equity Funds
Dividend Value Value Small/Mid-Cap Below Average  3.53B 135 98 13 213.0M
Low-Priced Stock Core Small-Cap High  687.7M 166 95 4 297.1M
Micro-Cap Core Micro-Cap Above Average  443.5M 160 89 2 227.6M
Micro-Cap Opportunity Value Micro-Cap High  466.4M 100 94 6 47.3M
Opportunity Value Small-Cap High  804.8M 258 90 19 1.49B
Pennsylvania Mutual Core Small-Cap Average  1.83B 292 88 44 2.38B
Premier Core Small-Cap Average  3.57B 57 97 25 2.32B
Small/Mid-Cap Premier Core Small/Mid-Cap Average  5.14B 84 97 6 228.8M
Small-Cap Leaders Core Small-Cap Above Average  1.86B 75 96 11 96.8M
Small-Cap Value Value Small-Cap Average  1.14B 68 97 14 421.1M
Smaller-Companies Growth Growth Small/Mid-Cap High  1.33B 113 94 13 403.2M
Special Equity Value Small-Cap Low  1.34B 38 98 19 1.63B
Special Equity Multi-Cap Value Mid/Large-Cap Above Average  33.80B 28 92 6 113.1M
Total Return Value Small-Cap Low  2.17B 291 90 23 2.85B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Below Average  2.14B 97 98 13 51.5M
International Micro-Cap Core Micro-Cap Average  475.8M 138 98 6 6.6M
International Premier Core Small-Cap Below Average  2.01B 51 99 6 72.9M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.74B 268 97 3 108.1M
Micro-Cap Trust Core Micro-Cap N/M  394.8M 349 95 23 368.3M
Value Trust Core Small-Cap N/M  1.55B 439 89 30 1.33B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Average  441.1M 160 89 2 201.4M
Capital Small-Cap Value Small-Cap Below Average  1.16B 72 97 14 492.5M

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