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  4.26B 106 97 13 198.2M
Low-Priced Stock Core Small-Cap Above Average  702.5M 165 95 4 283.6M
Micro-Cap Core Micro-Cap Above Average  449.7M 164 90 2 221.9M
Micro-Cap Opportunity Value Micro-Cap High  460.1M 95 95 6 49.5M
Opportunity Value Small-Cap High  816.3M 257 91 19 1.50B
Pennsylvania Mutual Core Small-Cap Below Average  1.82B 327 87 44 2.33B
Premier Core Small-Cap Average  3.58B 55 97 25 2.28B
Small/Mid-Cap Premier Core Small/Mid-Cap Below Average  5.02B 82 98 6 219.9M
Small-Cap Leaders Core Small-Cap Above Average  1.76B 73 96 11 90.3M
Small-Cap Value Value Small-Cap Average  1.06B 74 97 14 364.9M
Smaller-Companies Growth Growth Small/Mid-Cap High  1.52B 108 95 14 395.9M
Special Equity Value Small-Cap Low  1.30B 41 98 19 1.53B
Special Equity Multi-Cap Value Mid/Large-Cap High  33.37B 28 92 6 110.3M
Total Return Value Small-Cap Low  2.12B 286 90 23 2.61B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Below Average  2.21B 92 99 13 51.5M
International Micro-Cap Core Micro-Cap Below Average  492.2M 131 99 6 7.4M
International Premier Core Small-Cap Below Average  2.19B 53 99 6 93.5M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.86B 265 97 3 116.3M
Micro-Cap Trust Core Micro-Cap N/M  415.9M 365 94 23 377.1M
Value Trust Core Small-Cap N/M  1.59B 448 89 30 1.36B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Average  447.9M 164 90 2 201.3M
Capital Small-Cap Value Small-Cap Average  1.10B 76 97 14 449.7M

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