Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 09/28/23^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$5.92	$0.02	8.84	5.14	12.25	23.03	13.21	6.44	7.63	8.43	8.38	05/03/04	1.27	1.09	add	View Details
Russell 2500 Index	-	-	-	3.92	5.22	8.79	13.58	12.29	6.55	9.38	9.32	8.96	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	7.93	-	-	-	-	-
Micro-Cap13		$10.49	$0.13	6.17	6.71	9.41	17.63	16.07	6.71	6.53	5.91	10.33	12/31/91	1.24	1.24	add	View Details
Russell Microcap Index	-	-	-	-5.58	5.29	2.32	6.63	9.09	2.07	7.29	7.70	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	9.05	-	-	-	-	-
Pennsylvania Mutual1		$8.60	$0.10	13.01	6.68	15.37	21.50	15.51	7.58	9.09	8.47	12.89	N/A	0.96	0.96	add	View Details
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	N/A	-	-	-	-	-
Premier8		$11.02	$0.12	9.54	4.45	14.31	19.60	13.07	7.99	9.27	8.41	11.19	12/31/91	1.18	1.18	add	View Details
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	9.05	-	-	-	-	-
Small-Cap Opportunity2		$14.25	$0.15	7.79	6.78	13.16	20.42	23.76	8.91	10.14	10.39	11.91	11/19/96	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	-0.13	3.18	2.50	6.01	15.43	3.54	7.29	7.72	8.65	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	8.00	-	-	-	-	-
Small-Cap Special Equity3		$16.54	$0.16	3.89	4.31	7.85	15.89	13.89	6.25	6.98	8.52	8.60	05/01/98	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	-0.13	3.18	2.50	6.01	15.43	3.54	7.29	7.72	7.37	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	6.96	-	-	-	-	-
Small-Cap Total Return15		$7.18	$0.05	10.02	6.50	8.95	9.42	14.29	5.81	7.76	7.73	9.97	12/15/93	1.26	1.26	add	View Details
Russell 2000 Value Index	-	-	-	-0.13	3.18	2.50	6.01	15.43	3.54	7.29	7.72	9.17	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	8.54	-	-	-	-	-
Small-Cap Value188		$9.69	$0.18	9.49	5.37	8.70	21.22	17.91	3.95	5.74	5.24	8.54	06/14/01	1.35	1.24	add	View Details
Russell 2000 Value Index	-	-	-	-0.13	3.18	2.50	6.01	15.43	3.54	7.29	7.72	7.86	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	7.69	-	-	-	-	-
Smaller-Companies Growth189		$5.87	$0.02	3.16	5.30	15.29	22.44	7.41	5.02	8.26	7.18	10.32	06/14/01	1.26	1.24	add	View Details
Russell 2000 Growth Index	-	-	-	5.89	7.05	13.55	18.53	6.10	4.22	8.83	8.85	7.16	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	7.69	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$9.67	$0.07	2.76	4.96	3.51	6.04	7.11	3.67	7.18	7.53	7.31	12/31/03	1.98	1.57	add	View Details
MSCI ACWI Small Cap Index	-	-	-	4.26	3.62	8.02	13.02	10.83	4.53	7.62	7.20	8.26	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	7.89	-	-	-	-	-
International Premier44		$12.07	$0.13	-3.75	-2.53	4.47	4.37	0.43	2.64	6.42	N/A	5.72	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	4.47	2.05	6.84	10.93	8.15	2.62	5.75	4.71	4.44	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$10.60	$0.07	3.41	2.34	6.63	9.31	5.18	3.76	N/A	N/A	5.07	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	4.26	3.62	8.02	13.02	10.83	4.53	7.62	7.20	6.46	-	-	-	-	-
Micro-Cap Trust20		$9.56	$0.05	3.94	3.72	6.48	16.45	14.53	7.17	9.81	9.00	10.50	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	8.54	-	-	-	-	-
Russell Microcap Index	-	-	-	-5.58	5.29	2.32	6.63	9.09	2.07	7.29	7.70	N/A	-	-	-	-	-
Value Trust19		$14.89	$0.15	8.06	4.98	11.73	16.38	12.20	6.91	9.16	8.18	10.21	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	8.98	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$8.19	$0.11	6.09	6.71	9.20	17.80	15.43	6.08	6.32	5.58	9.42	12/27/96	1.16	1.16	add	View Details
Russell Microcap Index	-	-	-	-5.58	5.29	2.32	6.63	9.09	2.07	7.29	7.70	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	7.88	-	-	-	-	-
Capital Small-Cap58		$9.11	$0.17	8.97	4.75	8.13	21.26	17.96	3.59	5.92	6.39	9.40	12/27/96	1.15	1.15	add	View Details
Russell 2000 Value Index	-	-	-	-0.13	3.18	2.50	6.01	15.43	3.54	7.29	7.72	8.50	-	-	-	-	-
Russell 2000 Index	-	-	-	3.06	5.21	8.09	12.31	10.82	4.21	8.26	8.43	7.88	-	-	-	-	-

Russell 2500 Index

-

3.92

5.22

8.79

13.58

12.29

6.55

9.38

9.32

8.96

-

Russell 2000 Index

-

3.06

5.21

8.09

12.31

10.82

4.21

8.26

8.43

7.93

-

Russell Microcap Index

-

-5.58

5.29

2.32

6.63

9.09

2.07

7.29

7.70

N/A

-

Russell 2000 Index

-

3.06

5.21

8.09

12.31

10.82

4.21

8.26

8.43

9.05

-

Russell 2000 Index

-

3.06

5.21

8.09

12.31

10.82

4.21

8.26

8.43

N/A

-

Russell 2000 Index

-

3.06

5.21

8.09

12.31

10.82

4.21

8.26

8.43

9.05

-

Russell 2000 Value Index

-

-0.13

3.18

2.50

6.01

15.43

3.54

7.29

7.72

8.65

-

Russell 2000 Index

-

3.06

5.21

8.09

12.31

10.82

4.21

8.26

8.43

8.00

-

Russell 2000 Value Index

-

-0.13

3.18

2.50

6.01

15.43

3.54

7.29

7.72

7.37

-

Russell 2000 Index

-

3.06

5.21

8.09

12.31

10.82

4.21

8.26

8.43

6.96

-

Russell 2000 Value Index

-

-0.13

3.18

2.50

6.01

15.43

3.54

7.29

7.72

9.17

-

Russell 2000 Index

-

3.06

5.21

8.09

12.31

10.82

4.21

8.26

8.43

8.54

-

Russell 2000 Value Index

-

-0.13

3.18

2.50

6.01

15.43

3.54

7.29

7.72

7.86

-

Russell 2000 Index

-

3.06

5.21

8.09

12.31

10.82

4.21

8.26

8.43

7.69

-

Russell 2000 Growth Index

-

5.89

7.05

13.55

18.53

6.10

4.22

8.83

8.85

7.16

-

Russell 2000 Index

-

3.06

5.21

8.09

12.31

10.82

4.21

8.26

8.43

7.69

-

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