Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 03/30/23^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$5.76	$0.02	5.30	14.88	-13.45	-13.45	2.92	3.59	7.52	7.26	7.94	05/03/04	1.21	1.09	add	View Details
Russell 2500 Index	-	-	-	1.42	7.43	-18.37	-18.37	5.00	5.89	10.03	8.10	8.72	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	7.70	-	-	-	-	-
Micro-Cap13		$9.98	$0.02	1.01	11.67	-22.55	-22.55	8.10	6.87	5.90	4.78	10.18	12/31/91	1.20	1.20	add	View Details
Russell Microcap Index	-	-	-	-4.46	4.72	-21.96	-21.96	4.05	3.69	8.86	6.34	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	8.92	-	-	-	-	-
Pennsylvania Mutual1		$8.09	$0.04	6.31	10.24	-17.06	-17.06	4.91	5.71	8.73	7.08	11.17	N/A	0.92	0.92	add	View Details
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	N/A	-	-	-	-	-
Premier8		$10.83	$0.06	7.65	9.98	-15.46	-15.46	3.13	5.68	8.64	7.73	10.90	12/31/91	1.17	1.17	add	View Details
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	8.92	-	-	-	-	-
Small-Cap Opportunity2		$13.75	$0.03	4.01	12.35	-17.08	-17.08	11.14	7.09	10.65	8.62	11.62	11/19/96	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	-2.50	8.42	-14.48	-14.48	4.70	4.13	8.48	6.81	8.72	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	7.84	-	-	-	-	-
Small-Cap Special Equity3		$16.25	$0.02	2.07	11.48	-6.33	-6.33	7.22	4.59	7.42	7.39	8.45	05/01/98	1.20	1.20	add	View Details
Russell 2000 Value Index	-	-	-	-2.50	8.42	-14.48	-14.48	4.70	4.13	8.48	6.81	7.41	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	6.77	-	-	-	-	-
Small-Cap Total Return15		$6.59	$0.00	0.77	11.71	-13.25	-13.25	4.25	4.13	8.14	6.68	9.82	12/15/93	1.25	1.25	add	View Details
Russell 2000 Value Index	-	-	-	-2.50	8.42	-14.48	-14.48	4.70	4.13	8.48	6.81	9.24	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	8.40	-	-	-	-	-
Small-Cap Value188		$8.99	($0.01)	1.58	12.85	-9.87	-9.87	2.78	3.66	5.73	5.19	8.32	06/14/01	1.31	1.24	add	View Details
Russell 2000 Value Index	-	-	-	-2.50	8.42	-14.48	-14.48	4.70	4.13	8.48	6.81	7.93	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	7.48	-	-	-	-	-
Smaller-Companies Growth189		$6.13	$0.03	7.73	3.97	-32.07	-32.07	3.18	4.16	7.99	5.61	9.84	06/14/01	1.19	1.19	add	View Details
Russell 2000 Growth Index	-	-	-	4.02	4.13	-26.36	-26.36	0.65	3.51	9.20	7.26	6.70	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	7.48	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$9.17	$0.00	-2.55	6.89	-20.32	-20.32	3.37	3.50	8.68	6.27	7.31	12/31/03	1.82	1.53	add	View Details
MSCI ACWI Small Cap Index	-	-	-	3.07	10.45	-18.67	-18.67	3.18	3.23	7.69	5.88	8.05	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	7.66	-	-	-	-	-
International Premier44		$13.37	$0.15	6.62	13.41	-26.96	-26.96	-3.51	1.13	6.44	N/A	5.57	12/31/10	1.23	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	4.37	13.31	-19.97	-19.97	1.07	0.67	5.24	3.33	4.05	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$10.64	$0.11	3.80	12.24	-27.04	-27.04	0.52	2.26	N/A	N/A	4.62	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	3.07	10.45	-18.67	-18.67	3.18	3.23	7.69	5.88	5.93	-	-	-	-	-
Micro-Cap Trust20		$9.67	$0.03	1.09	11.95	-16.89	-16.89	9.79	7.45	10.51	7.65	10.45	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	8.40	-	-	-	-	-
Russell Microcap Index	-	-	-	-4.46	4.72	-21.96	-21.96	4.05	3.69	8.86	6.34	N/A	-	-	-	-	-
Value Trust19		$14.96	$0.07	4.54	10.15	-21.24	-21.24	4.81	5.14	9.23	6.49	10.02	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	8.88	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$7.79	$0.02	0.91	11.88	-22.43	-22.43	7.67	6.30	5.73	4.46	9.24	12/27/96	1.12	1.08	add	View Details
Russell Microcap Index	-	-	-	-4.46	4.72	-21.96	-21.96	4.05	3.69	8.86	6.34	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	7.72	-	-	-	-	-
Capital Small-Cap58		$8.49	($0.02)	1.56	13.48	-9.20	-9.20	2.79	3.39	6.33	5.97	9.26	12/27/96	1.11	1.08	add	View Details
Russell 2000 Value Index	-	-	-	-2.50	8.42	-14.48	-14.48	4.70	4.13	8.48	6.81	8.57	-	-	-	-	-
Russell 2000 Index	-	-	-	0.79	6.23	-20.44	-20.44	3.10	4.13	9.01	7.16	7.72	-	-	-	-	-

Russell 2500 Index

-

1.42

7.43

-18.37

5.00

5.89

10.03

8.10

8.72

-

Russell 2000 Index

-

0.79

6.23

-20.44

3.10

4.13

9.01

7.16

7.70

-

Russell Microcap Index

-

-4.46

4.72

-21.96

4.05

3.69

8.86

6.34

N/A

-

Russell 2000 Index

-

0.79

6.23

-20.44

3.10

4.13

9.01

7.16

8.92

-

Russell 2000 Index

-

0.79

6.23

-20.44

3.10

4.13

9.01

7.16

N/A

-

Russell 2000 Index

-

0.79

6.23

-20.44

3.10

4.13

9.01

7.16

8.92

-

Russell 2000 Value Index

-

-2.50

8.42

-14.48

4.70

4.13

8.48

6.81

8.72

-

Russell 2000 Index

-

0.79

6.23

-20.44

3.10

4.13

9.01

7.16

7.84

-

Russell 2000 Value Index

-

-2.50

8.42

-14.48

4.70

4.13

8.48

6.81

7.41

-

Russell 2000 Index

-

0.79

6.23

-20.44

3.10

4.13

9.01

7.16

6.77

-

Russell 2000 Value Index

-

-2.50

8.42

-14.48

4.70

4.13

8.48

6.81

9.24

-

Russell 2000 Index

-

0.79

6.23

-20.44

3.10

4.13

9.01

7.16

8.40

-

Russell 2000 Value Index

-

-2.50

8.42

-14.48

4.70

4.13

8.48

6.81

7.93

-

Russell 2000 Index

-

0.79

6.23

-20.44

3.10

4.13

9.01

7.16

7.48

-

Russell 2000 Growth Index

-

4.02

4.13

-26.36

0.65

3.51

9.20

7.26

6.70

-

Russell 2000 Index

-

0.79

6.23

-20.44

3.10

4.13

9.01

7.16

7.48

-

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