Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 03/07/25^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$5.76	$0.04	-3.03	2.66	20.09	20.09	8.57	10.02	9.02	10.48	9.20	05/03/04	1.27	1.09	add	View Details
Russell 2500 Index	-	-	-	-5.20	0.62	12.00	12.00	2.39	8.77	8.85	11.30	9.28	-	-	-	-	-
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	8.31	-	-	-	-	-
Micro-Cap13		$10.11	$0.02	-9.41	4.97	13.37	13.37	1.56	11.31	7.51	7.51	10.54	12/31/91	1.25	1.24	add	View Details
Russell Microcap Index	-	-	-	-10.02	5.89	13.70	13.70	-1.00	6.97	6.77	9.81	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	9.24	-	-	-	-	-
Premier8		$10.69	$0.08	-1.84	-3.33	2.97	2.97	2.17	6.71	8.60	9.75	10.99	12/31/91	1.19	1.19	add	View Details
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	9.24	-	-	-	-	-
Small-Cap1		$8.49	$0.07	-5.98	-1.81	7.07	7.07	4.00	9.38	8.83	10.14	14.75	10/31/72	0.94	0.94	add	View Details
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	N/A	-	-	-	-	-
Small-Cap Opportunity2		$14.10	$0.04	-8.97	3.65	10.30	10.30	3.03	12.61	9.78	11.59	11.84	11/19/96	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	-5.27	-1.06	8.05	8.05	1.94	7.29	7.14	9.46	8.90	-	-	-	-	-
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	8.28	-	-	-	-	-
Small-Cap Special Equity3		$14.30	$0.14	-5.92	-0.29	3.05	3.05	2.88	7.46	6.16	8.25	8.40	05/01/98	1.22	1.22	add	View Details
Russell 2000 Value Index	-	-	-	-5.27	-1.06	8.05	8.05	1.94	7.29	7.14	9.46	7.70	-	-	-	-	-
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	7.31	-	-	-	-	-
Small-Cap Total Return15		$7.30	$0.06	-3.69	4.10	10.03	10.03	5.80	9.11	8.29	9.95	10.26	12/15/93	1.26	1.26	add	View Details
Russell 2000 Value Index	-	-	-	-5.27	-1.06	8.05	8.05	1.94	7.29	7.14	9.46	9.37	-	-	-	-	-
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	8.77	-	-	-	-	-
Small-Cap Value188		$9.17	$0.06	-8.85	-1.98	3.44	3.44	5.66	7.28	5.93	7.41	8.82	06/14/01	1.35	1.24	add	View Details
Russell 2000 Value Index	-	-	-	-5.27	-1.06	8.05	8.05	1.94	7.29	7.14	9.46	8.21	-	-	-	-	-
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	8.04	-	-	-	-	-
Smaller-Companies Growth189		$7.37	($0.01)	-6.71	6.06	22.15	22.15	-0.97	9.45	8.38	9.43	10.64	06/14/01	1.27	1.02	add	View Details
Russell 2000 Growth Index	-	-	-	-8.16	1.70	15.15	15.15	0.21	6.86	8.09	10.92	7.53	-	-	-	-	-
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	8.04	-	-	-	-	-
Global/International Equity Funds
International Premier44		$11.96	$0.08	3.28	-9.38	-7.17	-7.17	-9.92	-2.10	5.53	N/A	4.76	12/31/10	1.29	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	2.98	-7.66	3.36	3.36	-1.47	4.30	5.66	6.04	4.79	-	-	-	-	-
Closed-End Funds
Global Trust227		$12.39	$0.06	-1.27	-2.36	11.80	11.80	-1.78	5.69	7.40	N/A	6.23	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	-1.60	-3.26	7.66	7.66	0.76	6.68	7.26	8.69	7.01	-	-	-	-	-
Micro-Cap Trust20		$10.05	$0.02	-8.47	3.53	13.47	13.47	3.23	11.86	9.16	11.33	10.74	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	8.77	-	-	-	-	-
Russell Microcap Index	-	-	-	-10.02	5.89	13.70	13.70	-1.00	6.97	6.77	9.81	N/A	-	-	-	-	-
Small-Cap Trust19		$16.08	$0.13	-5.36	0.58	12.64	12.64	2.57	9.54	9.37	10.51	10.38	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	9.15	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$8.83	$0.02	-9.44	4.97	13.67	13.67	1.55	11.00	7.28	7.35	9.72	12/27/96	1.18	1.18	add	View Details
Russell Microcap Index	-	-	-	-10.02	5.89	13.70	13.70	-1.00	6.97	6.77	9.81	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	8.17	-	-	-	-	-
Capital Small-Cap58		$8.59	$0.06	-8.81	-2.01	3.40	3.40	5.74	7.18	5.63	7.96	9.60	12/27/96	1.15	1.15	add	View Details
Russell 2000 Value Index	-	-	-	-5.27	-1.06	8.05	8.05	1.94	7.29	7.14	9.46	8.76	-	-	-	-	-
Russell 2000 Index	-	-	-	-6.76	0.33	11.54	11.54	1.24	7.40	7.82	10.33	8.17	-	-	-	-	-

Russell 2500 Index

-

-5.20

0.62

12.00

2.39

8.77

8.85

11.30

9.28

-

Russell 2000 Index

-

-6.76

0.33

11.54

1.24

7.40

7.82

10.33

8.31

-

Russell Microcap Index

-

-10.02

5.89

13.70

-1.00

6.97

6.77

9.81

N/A

-

Russell 2000 Index

-

-6.76

0.33

11.54

1.24

7.40

7.82

10.33

9.24

-

Russell 2000 Index

-

-6.76

0.33

11.54

1.24

7.40

7.82

10.33

9.24

-

Russell 2000 Index

-

-6.76

0.33

11.54

1.24

7.40

7.82

10.33

N/A

-

Russell 2000 Value Index

-

-5.27

-1.06

8.05

1.94

7.29

7.14

9.46

8.90

-

Russell 2000 Index

-

-6.76

0.33

11.54

1.24

7.40

7.82

10.33

8.28

-

Russell 2000 Value Index

-

-5.27

-1.06

8.05

1.94

7.29

7.14

9.46

7.70

-

Russell 2000 Index

-

-6.76

0.33

11.54

1.24

7.40

7.82

10.33

7.31

-

Russell 2000 Value Index

-

-5.27

-1.06

8.05

1.94

7.29

7.14

9.46

9.37

-

Russell 2000 Index

-

-6.76

0.33

11.54

1.24

7.40

7.82

10.33

8.77

-

Russell 2000 Value Index

-

-5.27

-1.06

8.05

1.94

7.29

7.14

9.46

8.21

-

Russell 2000 Index

-

-6.76

0.33

11.54

1.24

7.40

7.82

10.33

8.04

-

Russell 2000 Growth Index

-

-8.16

1.70

15.15

0.21

6.86

8.09

10.92

7.53

-

Russell 2000 Index

-

-6.76

0.33

11.54

1.24

7.40

7.82

10.33

8.04

-

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