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  3.41B 137 97 12 217.4M
Heritage Core Small/Mid-Cap Average  4.31B 77 98 5 226.3M
Low-Priced Stock Core Small-Cap High  688.3M 158 95 3 319.2M
Micro-Cap Core Micro-Cap Above Average  460.0M 163 89 1 243.7M
Micro-Cap Opportunity Value Micro-Cap High  456.4M 100 94 6 46.1M
Opportunity Value Small-Cap High  770.2M 249 91 18 1.48B
Pennsylvania Mutual Core Small-Cap Below Average  1.74B 295 88 44 2.44B
Premier Core Small-Cap Below Average  3.38B 56 97 25 2.26B
Small-Cap Leaders Core Small-Cap Above Average  1.86B 76 96 10 101.0M
Small-Cap Value Value Small-Cap Average  1.17B 64 98 13 451.2M
Smaller-Companies Growth Growth Small/Mid-Cap High  1.41B 110 95 13 415.7M
Special Equity Value Small-Cap Low  1.36B 39 98 18 1.61B
Special Equity Multi-Cap Value Mid/Large-Cap Above Average  26.61B 29 92 6 114.7M
Total Return Value Small-Cap Low  2.11B 288 90 23 2.84B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Average  2.01B 96 99 13 50.1M
International Micro-Cap Core Micro-Cap Above Average  437.7M 139 98 6 6.1M
International Premier Core Small-Cap Below Average  1.81B 50 99 6 63.6M
International Small-Cap Core Small-Cap Average  897.0M 128 98 3 7.3M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.56B 274 97 3 100.2M
Micro-Cap Trust Core Micro-Cap N/M  383.5M 338 95 23 363.7M
Value Trust Core Small-Cap N/M  1.48B 424 89 30 1.30B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Average  458.4M 163 89 1 212.1M
Capital Small-Cap Value Small-Cap Below Average  1.17B 69 98 13 515.7M

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