Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 06/17/21^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$7.04	($0.17)	15.71	11.53	11.53	68.36	8.92	11.55	8.83	8.30	9.24	05/03/04	1.26	1.09	add	View Details
Russell 2500 Index	-	-	-	15.33	10.93	10.93	89.40	15.34	15.93	12.20	9.53	10.58	-	-	-	-	-
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	9.89	-	-	-	-	-
Micro-Cap13		$15.79	($0.20)	23.94	17.66	17.66	114.67	17.36	15.58	6.15	6.70	11.38	12/31/91	1.29	1.24	add	View Details
Russell Microcap Index	-	-	-	28.73	23.89	23.89	120.33	16.57	18.10	12.20	7.93	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	10.27	-	-	-	-	-
Opportunity2		$20.56	($0.45)	29.80	25.06	25.06	151.72	18.53	20.28	12.24	9.64	13.16	11/19/96	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	27.26	21.17	21.17	97.05	11.57	13.56	10.06	7.38	9.82	-	-	-	-	-
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	9.36	-	-	-	-	-
Pennsylvania Mutual1		$11.82	($0.19)	15.43	13.48	13.48	85.72	13.71	15.42	10.05	8.27	13.26	N/A	0.95	0.95	add	View Details
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	N/A	-	-	-	-	-
Premier8		$14.75	($0.19)	8.54	10.45	10.45	70.56	13.53	16.63	9.94	9.29	12.03	12/31/91	1.21	1.21	add	View Details
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	10.27	-	-	-	-	-
Small-Cap Value188		$10.49	($0.20)	21.84	20.79	20.79	87.17	7.82	7.88	5.37	5.99	9.32	06/14/01	1.39	1.24	add	View Details
Russell 2000 Value Index	-	-	-	27.26	21.17	21.17	97.05	11.57	13.56	10.06	7.38	9.21	-	-	-	-	-
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	9.32	-	-	-	-	-
Smaller-Companies Growth189		$13.05	($0.02)	17.99	12.48	12.48	120.34	23.19	20.54	12.41	9.14	13.17	06/14/01	1.25	1.24	add	View Details
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	9.32	-	-	-	-	-
Russell 2000 Growth Index	-	-	-	6.20	4.88	4.88	90.20	17.16	18.61	13.02	10.05	9.09	-	-	-	-	-
Special Equity3		$20.81	($0.31)	14.22	13.23	13.23	61.35	9.14	10.76	8.23	7.95	9.06	05/01/98	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	27.26	21.17	21.17	97.05	11.57	13.56	10.06	7.38	8.47	-	-	-	-	-
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	8.29	-	-	-	-	-
Total Return15		$11.11	($0.29)	19.59	17.12	17.12	74.37	10.37	12.31	9.52	7.69	10.77	12/15/93	1.25	1.25	add	View Details
Russell 2000 Value Index	-	-	-	27.26	21.17	21.17	97.05	11.57	13.56	10.06	7.38	10.26	-	-	-	-	-
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	9.81	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$12.60	($0.17)	18.20	11.82	11.82	80.90	10.15	13.47	10.53	8.08	9.06	12/31/03	2.07	1.68	add	View Details
MSCI ACWI Small Cap Index	-	-	-	14.76	9.23	9.23	82.01	10.86	13.22	9.23	7.98	9.82	-	-	-	-	-
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	9.80	-	-	-	-	-
International Premier44		$18.56	($0.22)	5.22	-2.44	-2.44	48.51	9.90	13.37	8.92	N/A	8.98	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	12.58	5.53	5.53	69.82	6.61	10.40	6.32	6.01	6.36	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$16.27	($0.15)	8.83	3.61	3.61	71.90	10.65	14.21	N/A	N/A	8.60	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	14.76	9.23	9.23	82.01	10.86	13.22	9.23	7.98	9.49	-	-	-	-	-
Micro-Cap Trust20		$13.66	($0.13)	19.26	11.42	11.42	109.88	16.98	18.24	12.00	8.98	11.64	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	9.81	-	-	-	-	-
Russell Microcap Index	-	-	-	28.73	23.89	23.89	120.33	16.57	18.10	12.20	7.93	N/A	-	-	-	-	-
Value Trust19		$20.68	($0.29)	15.07	11.50	11.50	94.17	15.05	17.06	10.58	8.37	11.09	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	10.02	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$14.77	($0.19)	24.01	17.63	17.63	113.82	16.48	14.87	6.02	6.15	10.64	12/27/96	1.47	1.33	add	View Details
Russell Microcap Index	-	-	-	28.73	23.89	23.89	120.33	16.57	18.10	12.20	7.93	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	9.24	-	-	-	-	-
Capital Small-Cap58		$9.04	($0.18)	22.00	20.92	20.92	85.01	7.09	7.36	6.80	6.29	10.11	12/27/96	1.19	1.08	add	View Details
Russell 2000 Value Index	-	-	-	27.26	21.17	21.17	97.05	11.57	13.56	10.06	7.38	9.66	-	-	-	-	-
Russell 2000 Index	-	-	-	16.30	12.70	12.70	94.85	14.76	16.35	11.68	8.83	9.24	-	-	-	-	-

Russell 2500 Index

-

15.33

10.93

89.40

15.34

15.93

12.20

9.53

10.58

-

Russell 2000 Index

-

16.30

12.70

94.85

14.76

16.35

11.68

8.83

9.89

-

Russell Microcap Index

-

28.73

23.89

120.33

16.57

18.10

12.20

7.93

N/A

-

Russell 2000 Index

-

16.30

12.70

94.85

14.76

16.35

11.68

8.83

10.27

-

Russell 2000 Value Index

-

27.26

21.17

97.05

11.57

13.56

10.06

7.38

9.82

-

Russell 2000 Index

-

16.30

12.70

94.85

14.76

16.35

11.68

8.83

9.36

-

Russell 2000 Index

-

16.30

12.70

94.85

14.76

16.35

11.68

8.83

N/A

-

Russell 2000 Index

-

16.30

12.70

94.85

14.76

16.35

11.68

8.83

10.27

-

Russell 2000 Value Index

-

27.26

21.17

97.05

11.57

13.56

10.06

7.38

9.21

-

Russell 2000 Index

-

16.30

12.70

94.85

14.76

16.35

11.68

8.83

9.32

-

Russell 2000 Index

-

16.30

12.70

94.85

14.76

16.35

11.68

8.83

9.32

-

Russell 2000 Growth Index

-

6.20

4.88

90.20

17.16

18.61

13.02

10.05

9.09

-

Russell 2000 Value Index

-

27.26

21.17

97.05

11.57

13.56

10.06

7.38

8.47

-

Russell 2000 Index

-

16.30

12.70

94.85

14.76

16.35

11.68

8.83

8.29

-

Russell 2000 Value Index

-

27.26

21.17

97.05

11.57

13.56

10.06

7.38

10.26

-

Russell 2000 Index

-

16.30

12.70

94.85

14.76

16.35

11.68

8.83

9.81

-

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