Fund Name Ticker Factsheet Financial Professional Only Materials prospectuses Reports Prospectuses and Reports SAI XBRL
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Open-End Funds
Pennsylvania Mutual
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Micro-Cap
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Premier
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Low-Priced Stock
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Total Return
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Heritage
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Opportunity
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Special Equity
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Small-Cap Value
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Smaller-Companies Growth
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100
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Micro-Cap Discovery
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Global Financial Services
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Dividend Value
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European Small-Cap
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Global Value
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International Small-Cap
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Micro-Cap Opportunity
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International Micro-Cap
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International Premier
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Special Equity Multi-Cap
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Closed-End Funds
Value Trust
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Micro-Cap Trust
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Global Value Trust
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Annuity Portfolios
Capital Micro-Cap
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Capital Small-Cap
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