Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 04/18/24^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$6.31	($0.02)	5.41	10.76	10.76	27.73	8.43	11.14	7.92	12.98	9.12	05/03/04	1.27	1.09	add	View Details
Russell 2500 Index	-	-	-	N/A	6.92	6.92	21.43	2.97	9.90	8.84	14.08	9.40	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	8.32	-	-	-	-	-
Micro-Cap13		$10.52	($0.05)	-4.36	4.45	4.45	21.55	2.43	11.74	6.27	10.65	10.52	12/31/91	1.24	1.24	add	View Details
Russell Microcap Index	-	-	-	N/A	4.68	4.68	17.78	-4.89	6.90	5.96	12.21	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	9.26	-	-	-	-	-
Pennsylvania Mutual1		$9.05	($0.03)	-1.42	6.43	6.43	24.64	6.34	11.62	8.65	13.35	13.33	N/A	0.96	0.96	add	View Details
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	N/A	-	-	-	-	-
Premier8		$11.14	($0.04)	-3.30	5.56	5.56	18.18	4.83	10.42	8.58	12.90	11.34	12/31/91	1.18	1.18	add	View Details
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	9.26	-	-	-	-	-
Small-Cap Opportunity2		$14.54	($0.05)	-3.77	5.16	5.16	18.66	2.94	14.13	8.82	15.94	11.99	11/19/96	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	N/A	2.90	2.90	18.75	2.22	8.17	6.87	12.10	8.96	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	8.28	-	-	-	-	-
Small-Cap Special Equity3		$16.65	$0.02	-2.35	2.17	2.17	11.49	5.32	8.25	6.27	10.66	8.62	05/01/98	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	N/A	2.90	2.90	18.75	2.22	8.17	6.87	12.10	7.73	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	7.29	-	-	-	-	-
Small-Cap Total Return15		$7.14	$0.02	-3.38	4.33	4.33	26.53	6.44	10.17	7.81	12.22	10.33	12/15/93	1.26	1.26	add	View Details
Russell 2000 Value Index	-	-	-	N/A	2.90	2.90	18.75	2.22	8.17	6.87	12.10	9.44	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	8.78	-	-	-	-	-
Small-Cap Value188		$9.86	($0.03)	-4.36	3.59	3.59	27.04	7.91	8.97	5.85	10.58	9.14	06/14/01	1.35	1.24	add	View Details
Russell 2000 Value Index	-	-	-	N/A	2.90	2.90	18.75	2.22	8.17	6.87	12.10	8.26	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	8.04	-	-	-	-	-
Smaller-Companies Growth189		$6.70	($0.05)	0.60	9.31	9.31	16.85	-5.83	8.49	7.24	11.67	10.47	06/14/01	1.26	1.24	add	View Details
Russell 2000 Growth Index	-	-	-	N/A	7.58	7.58	20.35	-2.68	7.38	7.89	13.39	7.47	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	8.04	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$10.44	($0.02)	3.47	7.63	7.63	26.30	2.20	9.17	7.10	11.70	8.01	12/31/03	1.98	1.57	add	View Details
MSCI ACWI Small Cap Index	-	-	-	N/A	3.91	3.91	16.46	1.62	8.00	6.77	12.16	8.57	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	8.28	-	-	-	-	-
International Premier44		$12.22	$0.01	-6.86	-2.21	-2.21	-1.63	-5.75	2.35	5.12	N/A	5.46	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	N/A	2.11	2.11	12.80	0.38	6.24	4.74	9.96	4.97	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$11.98	$0.00	2.22	7.68	7.68	20.03	0.81	8.06	6.16	N/A	6.31	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	N/A	3.91	3.91	16.46	1.62	8.00	6.77	12.16	7.17	-	-	-	-	-
Micro-Cap Trust20		$9.99	($0.01)	-2.78	4.61	4.61	18.85	2.75	12.02	8.51	14.53	10.73	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	8.78	-	-	-	-	-
Russell Microcap Index	-	-	-	N/A	4.68	4.68	17.78	-4.89	6.90	5.96	12.21	N/A	-	-	-	-	-
Value Trust19		$15.90	($0.02)	-1.33	6.12	6.12	21.27	3.03	11.08	8.75	13.91	10.42	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	9.17	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$8.79	($0.04)	-4.14	4.58	4.58	21.39	2.11	11.06	6.09	10.63	9.67	12/27/96	1.16	1.16	add	View Details
Russell Microcap Index	-	-	-	N/A	4.68	4.68	17.78	-4.89	6.90	5.96	12.21	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	8.17	-	-	-	-	-
Capital Small-Cap58		$9.19	($0.03)	-4.17	3.75	3.75	26.57	8.12	9.01	5.93	11.16	9.89	12/27/96	1.15	1.15	add	View Details
Russell 2000 Value Index	-	-	-	N/A	2.90	2.90	18.75	2.22	8.17	6.87	12.10	8.82	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	5.18	5.18	19.71	-0.10	8.10	7.58	12.89	8.17	-	-	-	-	-

Russell 2500 Index

-

N/A

6.92

21.43

2.97

9.90

8.84

14.08

9.40

-

Russell 2000 Index

-

N/A

5.18

19.71

-0.10

8.10

7.58

12.89

8.32

-

Russell Microcap Index

-

N/A

4.68

17.78

-4.89

6.90

5.96

12.21

N/A

-

Russell 2000 Index

-

N/A

5.18

19.71

-0.10

8.10

7.58

12.89

9.26

-

Russell 2000 Index

-

N/A

5.18

19.71

-0.10

8.10

7.58

12.89

N/A

-

Russell 2000 Index

-

N/A

5.18

19.71

-0.10

8.10

7.58

12.89

9.26

-

Russell 2000 Value Index

-

N/A

2.90

18.75

2.22

8.17

6.87

12.10

8.96

-

Russell 2000 Index

-

N/A

5.18

19.71

-0.10

8.10

7.58

12.89

8.28

-

Russell 2000 Value Index

-

N/A

2.90

18.75

2.22

8.17

6.87

12.10

7.73

-

Russell 2000 Index

-

N/A

5.18

19.71

-0.10

8.10

7.58

12.89

7.29

-

Russell 2000 Value Index

-

N/A

2.90

18.75

2.22

8.17

6.87

12.10

9.44

-

Russell 2000 Index

-

N/A

5.18

19.71

-0.10

8.10

7.58

12.89

8.78

-

Russell 2000 Value Index

-

N/A

2.90

18.75

2.22

8.17

6.87

12.10

8.26

-

Russell 2000 Index

-

N/A

5.18

19.71

-0.10

8.10

7.58

12.89

8.04

-

Russell 2000 Growth Index

-

N/A

7.58

20.35

-2.68

7.38

7.89

13.39

7.47

-

Russell 2000 Index

-

N/A

5.18

19.71

-0.10

8.10

7.58

12.89

8.04

-

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