Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 06/09/23^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$6.03	($0.01)	10.23	6.76	6.76	-1.77	18.89	5.22	7.23	7.99	8.21	05/03/04	1.27	1.09	add	View Details
Russell 2500 Index	-	-	-	N/A	3.39	3.39	-10.39	19.42	6.65	9.07	9.05	8.79	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	7.75	-	-	-	-	-
Micro-Cap13		$10.64	($0.08)	7.69	2.53	2.53	-9.45	23.81	7.40	5.91	5.53	10.18	12/31/91	1.24	1.24	add	View Details
Russell Microcap Index	-	-	-	N/A	-2.83	-2.83	-17.93	17.19	2.96	7.27	7.07	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	8.94	-	-	-	-	-
Pennsylvania Mutual1		$8.55	($0.05)	12.35	8.15	8.15	-1.30	21.46	7.24	8.53	8.11	12.04	N/A	0.96	0.96	add	View Details
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	N/A	-	-	-	-	-
Premier8		$11.14	($0.06)	10.74	9.44	9.44	-0.16	18.46	7.36	8.92	8.58	11.13	12/31/91	1.18	1.18	add	View Details
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	8.94	-	-	-	-	-
Small-Cap Opportunity2		$14.42	($0.14)	9.08	5.98	5.98	-7.78	32.27	8.89	9.92	9.76	11.75	11/19/96	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	N/A	-0.66	-0.66	-12.96	21.01	4.55	7.22	7.24	8.61	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	7.87	-	-	-	-	-
Small-Cap Special Equity3		$17.02	($0.04)	6.91	3.39	3.39	2.71	19.13	6.37	6.89	7.96	8.51	05/01/98	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	N/A	-0.66	-0.66	-12.96	21.01	4.55	7.22	7.24	7.31	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	6.82	-	-	-	-	-
Small-Cap Total Return15		$6.98	($0.06)	6.73	2.30	2.30	-8.98	18.45	5.08	7.29	7.26	9.82	12/15/93	1.26	1.26	add	View Details
Russell 2000 Value Index	-	-	-	N/A	-0.66	-0.66	-12.96	21.01	4.55	7.22	7.24	9.14	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	8.43	-	-	-	-	-
Small-Cap Value188		$9.35	($0.07)	5.65	3.16	3.16	2.41	22.79	4.39	5.74	5.39	8.38	06/14/01	1.35	1.24	add	View Details
Russell 2000 Value Index	-	-	-	N/A	-0.66	-0.66	-12.96	21.01	4.55	7.22	7.24	7.80	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	7.53	-	-	-	-	-
Smaller-Companies Growth189		$6.50	($0.02)	14.24	9.49	9.49	-10.83	16.34	5.97	8.00	6.97	10.19	06/14/01	1.26	1.24	add	View Details
Russell 2000 Growth Index	-	-	-	N/A	6.07	6.07	-10.60	13.36	4.26	8.49	8.67	6.91	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	7.53	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$9.74	($0.01)	3.51	-1.38	-1.38	-16.43	15.20	2.46	7.10	6.95	7.14	12/31/03	1.98	1.57	add	View Details
MSCI ACWI Small Cap Index	-	-	-	N/A	4.24	4.24	-9.57	17.93	4.19	7.15	6.82	8.17	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	7.71	-	-	-	-	-
International Premier44		$13.32	$0.02	6.22	7.18	7.18	-9.06	8.12	2.47	6.75	N/A	6.06	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	N/A	4.70	4.70	-10.37	15.04	1.67	5.06	4.21	4.36	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$10.97	($0.05)	7.02	4.20	4.20	-13.76	13.63	2.95	N/A	N/A	4.95	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	N/A	4.24	4.24	-9.57	17.93	4.19	7.15	6.82	6.23	-	-	-	-	-
Micro-Cap Trust20		$9.90	($0.25)	21.09	2.66	2.66	-7.82	24.19	7.88	9.61	8.64	10.46	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	8.43	-	-	-	-	-
Russell Microcap Index	-	-	-	N/A	-2.83	-2.83	-17.93	17.19	2.96	7.27	7.07	N/A	-	-	-	-	-
Value Trust19		$15.35	($0.35)	34.08	6.43	6.43	-7.19	20.53	6.55	8.81	7.74	10.14	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	8.89	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$8.30	($0.06)	7.51	2.33	2.33	-9.40	23.32	6.75	5.71	5.19	9.24	12/27/96	1.16	1.16	add	View Details
Russell Microcap Index	-	-	-	N/A	-2.83	-2.83	-17.93	17.19	2.96	7.27	7.07	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	7.75	-	-	-	-	-
Capital Small-Cap58		$8.80	($0.06)	5.26	3.23	3.23	3.17	22.71	4.17	5.89	6.21	9.30	12/27/96	1.15	1.15	add	View Details
Russell 2000 Value Index	-	-	-	N/A	-0.66	-0.66	-12.96	21.01	4.55	7.22	7.24	8.46	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	2.74	2.74	-11.61	17.51	4.71	8.04	8.10	7.75	-	-	-	-	-

Russell 2500 Index

-

N/A

3.39

-10.39

19.42

6.65

9.07

9.05

8.79

-

Russell 2000 Index

-

N/A

2.74

-11.61

17.51

4.71

8.04

8.10

7.75

-

Russell Microcap Index

-

N/A

-2.83

-17.93

17.19

2.96

7.27

7.07

N/A

-

Russell 2000 Index

-

N/A

2.74

-11.61

17.51

4.71

8.04

8.10

8.94

-

Russell 2000 Index

-

N/A

2.74

-11.61

17.51

4.71

8.04

8.10

N/A

-

Russell 2000 Index

-

N/A

2.74

-11.61

17.51

4.71

8.04

8.10

8.94

-

Russell 2000 Value Index

-

N/A

-0.66

-12.96

21.01

4.55

7.22

7.24

8.61

-

Russell 2000 Index

-

N/A

2.74

-11.61

17.51

4.71

8.04

8.10

7.87

-

Russell 2000 Value Index

-

N/A

-0.66

-12.96

21.01

4.55

7.22

7.24

7.31

-

Russell 2000 Index

-

N/A

2.74

-11.61

17.51

4.71

8.04

8.10

6.82

-

Russell 2000 Value Index

-

N/A

-0.66

-12.96

21.01

4.55

7.22

7.24

9.14

-

Russell 2000 Index

-

N/A

2.74

-11.61

17.51

4.71

8.04

8.10

8.43

-

Russell 2000 Value Index

-

N/A

-0.66

-12.96

21.01

4.55

7.22

7.24

7.80

-

Russell 2000 Index

-

N/A

2.74

-11.61

17.51

4.71

8.04

8.10

7.53

-

Russell 2000 Growth Index

-

N/A

6.07

-10.60

13.36

4.26

8.49

8.67

6.91

-

Russell 2000 Index

-

N/A

2.74

-11.61

17.51

4.71

8.04

8.10

7.53

-

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