Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 07/09/26^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Micro-Cap13		$15.48	$0.30	40.09	33.14	45.43	67.21	26.77	12.54	14.73	9.01	11.67	12/31/91	1.26	1.24	add	View Details
Russell Microcap Index	-	-	-	N/A	25.63	27.50	58.55	23.97	7.07	12.47	11.03	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	9.85	-	-	-	-	-
Premier8		$12.27	$0.12	19.13	18.00	23.50	31.17	12.92	7.96	11.98	9.35	11.34	12/31/91	1.22	1.22	add	View Details
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	9.85	-	-	-	-	-
Small-Cap1		$11.12	$0.16	20.35	19.17	23.81	35.95	16.61	9.69	12.68	10.26	12.96	10/31/72	0.95	0.95	add	View Details
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	N/A	-	-	-	-	-
Small-Cap Opportunity2		$20.56	$0.28	29.63	25.90	33.92	53.88	20.42	10.37	15.62	12.25	12.74	11/19/96	1.24	1.24	add	View Details
Russell 2000 Value Index	-	-	-	N/A	17.19	22.99	43.01	18.73	8.23	10.89	9.97	9.63	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	9.03	-	-	-	-	-
Small-Cap Special Equity3		$17.02	$0.08	21.31	16.91	21.74	34.00	10.69	8.01	9.20	8.39	8.82	05/01/98	1.25	1.24	add	View Details
Russell 2000 Value Index	-	-	-	N/A	17.19	22.99	43.01	18.73	8.23	10.89	9.97	8.53	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	8.15	-	-	-	-	-
Small-Cap Total Return15		$7.73	$0.09	12.67	14.84	13.69	20.58	13.42	7.68	9.87	9.13	10.28	12/15/93	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	N/A	17.19	22.99	43.01	18.73	8.23	10.89	9.97	10.02	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	9.43	-	-	-	-	-
Small-Cap Value188		$11.66	$0.09	19.10	15.82	20.43	35.63	15.77	9.65	9.60	7.17	9.38	06/14/01	1.38	1.24	add	View Details
Russell 2000 Value Index	-	-	-	N/A	17.19	22.99	43.01	18.73	8.23	10.89	9.97	9.11	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	8.94	-	-	-	-	-
Smaller-Companies Growth189		$10.13	$0.22	24.91	32.56	26.02	40.47	23.30	5.91	13.52	10.80	11.80	06/14/01	1.28	1.02	add	View Details
Russell 2000 Growth Index	-	-	-	N/A	25.71	22.18	38.74	18.44	5.57	11.97	10.81	8.45	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	8.94	-	-	-	-	-
SMid-Cap Total Return205		$2.51	$0.04	14.41	11.61	15.32	20.82	16.53	9.61	11.18	9.54	9.45	05/03/04	1.31	1.09	add	View Details
Russell 2500 Index	-	-	-	N/A	20.26	22.71	36.72	18.40	8.30	12.25	11.32	10.20	-	-	-	-	-
Russell 2500 Value Index	-	-	-	N/A	18.50	24.16	38.54	19.41	10.28	11.28	10.71	9.59	-	-	-	-	-
Global/International Equity Funds
International Premier44		$12.53	$0.11	-0.08	8.02	-0.08	-6.26	1.64	-4.42	4.80	4.80	4.91	12/31/10	1.40	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	N/A	9.62	9.10	19.83	16.42	6.30	9.10	6.78	6.66	-	-	-	-	-
Closed-End Funds
Global Trust227		$17.05	$0.13	11.88	9.15	12.73	22.51	19.15	6.93	10.95	N/A	8.24	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	N/A	14.89	16.11	28.82	17.41	7.42	10.73	9.07	8.95	-	-	-	-	-
Micro-Cap Trust20		$16.07	$0.33	40.70	33.00	46.65	70.39	28.56	13.09	16.00	13.24	12.05	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	9.43	-	-	-	-	-
Russell Microcap Index	-	-	-	N/A	25.63	27.50	58.55	23.97	7.07	12.47	11.03	N/A	-	-	-	-	-
Small-Cap Trust19		$20.72	$0.30	21.36	19.27	24.23	38.11	20.21	9.44	13.31	10.74	10.94	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	9.68	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$13.22	$0.24	39.01	32.56	44.27	67.58	26.65	12.31	14.24	8.84	11.06	12/27/96	1.22	1.22	add	View Details
Russell Microcap Index	-	-	-	N/A	25.63	27.50	58.55	23.97	7.07	12.47	11.03	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	8.93	-	-	-	-	-
Capital Small-Cap58		$11.22	$0.08	19.11	15.82	20.49	38.30	16.48	10.11	9.59	8.21	10.10	12/27/96	1.18	1.18	add	View Details
Russell 2000 Value Index	-	-	-	N/A	17.19	22.99	43.01	18.73	8.23	10.89	9.97	9.50	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	21.49	22.57	40.78	18.60	6.98	11.62	10.52	8.93	-	-	-	-	-

Russell Microcap Index

-

N/A

25.63

27.50

58.55

23.97

7.07

12.47

11.03

N/A

-

Russell 2000 Index

-

N/A

21.49

22.57

40.78

18.60

6.98

11.62

10.52

9.85

-

Russell 2000 Index

-

N/A

21.49

22.57

40.78

18.60

6.98

11.62

10.52

9.85

-

Russell 2000 Index

-

N/A

21.49

22.57

40.78

18.60

6.98

11.62

10.52

N/A

-

Russell 2000 Value Index

-

N/A

17.19

22.99

43.01

18.73

8.23

10.89

9.97

9.63

-

Russell 2000 Index

-

N/A

21.49

22.57

40.78

18.60

6.98

11.62

10.52

9.03

-

Russell 2000 Value Index

-

N/A

17.19

22.99

43.01

18.73

8.23

10.89

9.97

8.53

-

Russell 2000 Index

-

N/A

21.49

22.57

40.78

18.60

6.98

11.62

10.52

8.15

-

Russell 2000 Value Index

-

N/A

17.19

22.99

43.01

18.73

8.23

10.89

9.97

10.02

-

Russell 2000 Index

-

N/A

21.49

22.57

40.78

18.60

6.98

11.62

10.52

9.43

-

Russell 2000 Value Index

-

N/A

17.19

22.99

43.01

18.73

8.23

10.89

9.97

9.11

-

Russell 2000 Index

-

N/A

21.49

22.57

40.78

18.60

6.98

11.62

10.52

8.94

-

Russell 2000 Growth Index

-

N/A

25.71

22.18

38.74

18.44

5.57

11.97

10.81

8.45

-

Russell 2000 Index

-

N/A

21.49

22.57

40.78

18.60

6.98

11.62

10.52

8.94

-

Russell 2500 Index

-

N/A

20.26

22.71

36.72

18.40

8.30

12.25

11.32

10.20

-

Russell 2500 Value Index

-

N/A

18.50

24.16

38.54

19.41

10.28

11.28

10.71

9.59

-

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