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  3.11B 142 97 12 244.0M
Heritage Core Small/Mid-Cap Average  4.15B 90 97 5 229.5M
Low-Priced Stock Core Small-Cap High  566.7M 161 96 3 309.4M
Micro-Cap Core Micro-Cap Above Average  382.9M 171 90 1 231.9M
Micro-Cap Opportunity Value Micro-Cap High  380.1M 101 95 6 38.8M
Opportunity Value Small-Cap High  626.3M 247 92 18 1.39B
Pennsylvania Mutual Core Small-Cap Below Average  1.61B 308 88 43 2.63B
Premier Core Small-Cap Below Average  2.90B 60 97 24 2.24B
Small-Cap Leaders Core Small-Cap Above Average  1.60B 73 97 10 96.2M
Small-Cap Value Value Small-Cap Average  1.13B 64 97 13 476.7M
Smaller-Companies Growth Growth Small/Mid-Cap High  1.29B 98 96 13 489.1M
Special Equity Value Small-Cap Low  1.23B 41 98 18 1.44B
Special Equity Multi-Cap Value Mid/Large-Cap Average  17.59B 23 95 5 118.5M
Total Return Value Small-Cap Low  1.93B 296 90 22 2.81B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Below Average  1.78B 99 99 12 46.8M
International Micro-Cap Core Micro-Cap Above Average  353.9M 129 99 5 5.8M
International Premier Core Small-Cap Below Average  2.02B 48 99 5 73.3M
International Small-Cap Core Small-Cap Average  845.2M 99 98 3 8.2M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.43B 271 98 2 94.7M
Micro-Cap Trust Core Micro-Cap N/M  329.1M 348 95 22 321.3M
Value Trust Core Small-Cap N/M  1.35B 428 90 29 1.13B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Above Average  385.3M 172 90 1 363.7M
Capital Small-Cap Value Small-Cap Low  1.08B 65 97 13 478.3M

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