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  3.31B 139 97 12 238.0M
Heritage Core Small/Mid-Cap Average  4.66B 85 97 5 223.8M
Low-Priced Stock Core Small-Cap High  631.4M 159 96 3 320.4M
Micro-Cap Core Micro-Cap Above Average  430.7M 165 89 1 240.2M
Micro-Cap Opportunity Value Micro-Cap High  434.5M 100 95 6 43.3M
Opportunity Value Small-Cap High  699.9M 246 91 18 1.41B
Pennsylvania Mutual Core Small-Cap Below Average  1.68B 308 88 44 2.61B
Premier Core Small-Cap Below Average  3.16B 58 97 24 2.28B
Small-Cap Leaders Core Small-Cap Above Average  1.78B 72 96 10 95.4M
Small-Cap Value Value Small-Cap Average  1.06B 61 98 13 457.9M
Smaller-Companies Growth Growth Small/Mid-Cap High  1.40B 98 96 13 452.3M
Special Equity Value Small-Cap Low  1.20B 41 98 18 1.45B
Special Equity Multi-Cap Value Mid/Large-Cap Above Average  22.58B 31 92 5 116.1M
Total Return Value Small-Cap Low  2.00B 293 90 22 2.80B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Average  1.83B 95 99 12 48.0M
International Micro-Cap Core Micro-Cap Average  397.3M 126 99 5 6.2M
International Premier Core Small-Cap Below Average  2.09B 49 99 5 71.3M
International Small-Cap Core Small-Cap Average  1.01B 108 98 3 8.5M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.51B 269 97 3 100.7M
Micro-Cap Trust Core Micro-Cap N/M  356.5M 341 95 22 344.7M
Value Trust Core Small-Cap N/M  1.36B 444 89 30 1.20B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Average  422.8M 165 89 1 198.6M
Capital Small-Cap Value Small-Cap Low  1.04B 65 98 13 479.6M

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