Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 07/10/20^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$5.21	$0.07	-15.48	21.77	-15.64	-9.06	1.43	3.85	8.69	7.32	7.51	05/03/04	1.20	1.09	add	View Details
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.40	-	-	-	-	-
Russell 2500 Index	-	-	-	-11.52	26.56	-11.05	-4.70	4.08	5.41	11.46	7.85	8.36	-	-	-	-	-
Micro-Cap13		$9.56	$0.12	-13.25	29.52	-11.62	-3.17	0.26	1.59	4.50	5.16	9.74	12/31/91	1.34	1.24	add	View Details
Russell Microcap Index	-	-	-	-13.31	30.54	-11.21	-4.77	0.85	2.86	9.93	5.65	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.86	-	-	-	-	-
Opportunity2		$10.14	$0.20	-19.01	30.37	-18.05	-9.13	-1.78	2.70	8.97	6.58	10.48	11/19/96	1.22	1.22	add	View Details
Russell 2000 Value Index	-	-	-	-25.95	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	7.82	-	-	-	-	-
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.65	-	-	-	-	-
Pennsylvania Mutual1		$8.09	$0.11	-14.30	24.01	-13.56	-7.14	3.11	5.16	9.20	6.85	12.83	N/A	0.94	0.94	add	View Details
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	N/A	-	-	-	-	-
Premier8		$11.07	$0.12	-14.05	20.11	-13.28	-4.41	5.87	7.06	10.03	8.66	11.00	12/31/91	1.19	1.19	add	View Details
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.86	-	-	-	-	-
Small-Cap Value188		$6.64	$0.14	-30.62	19.00	-28.00	-21.73	-4.39	-2.27	4.37	4.64	7.13	06/14/01	1.30	1.24	add	View Details
Russell 2000 Value Index	-	-	-	-25.95	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	6.72	-	-	-	-	-
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.20	-	-	-	-	-
Smaller-Companies Growth189		$8.50	$0.00	3.53	33.81	2.19	4.54	6.56	5.94	9.99	7.87	10.79	06/14/01	1.24	1.24	add	View Details
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.20	-	-	-	-	-
Special Equity3		$15.51	$0.27	-11.82	19.38	-10.01	-3.09	-0.36	2.80	7.83	6.51	7.91	05/01/98	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	-25.95	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	6.32	-	-	-	-	-
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	6.45	-	-	-	-	-
Total Return15		$8.73	$0.20	-19.45	18.56	-17.33	-11.49	-0.40	3.32	8.38	6.04	9.49	12/15/93	1.23	1.23	add	View Details
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.28	-	-	-	-	-
Russell 2000 Value Index	-	-	-	-25.95	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	8.49	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$9.41	$0.08	-5.05	30.59	-6.96	-0.63	3.71	4.22	10.46	7.19	7.35	12/31/03	1.84	1.52	add	View Details
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.37	-	-	-	-	-
MSCI ACWI Small Cap Index	-	-	-	-12.12	24.85	-12.85	-5.54	1.43	3.67	8.61	6.89	7.80	-	-	-	-	-
International Premier44		$14.36	$0.06	-5.84	21.60	-7.34	2.56	7.67	9.18	N/A	N/A	7.44	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	-10.78	22.83	-12.80	-4.34	-0.17	2.50	6.05	5.73	3.29	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$12.90	$0.07	-5.15	29.05	-6.91	2.46	4.97	6.41	N/A	N/A	5.02	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	-12.12	24.85	-12.85	-5.54	1.43	3.67	8.61	6.89	4.56	-	-	-	-	-
Micro-Cap Trust20		$8.56	$0.09	-6.21	32.24	-6.21	0.80	4.08	5.27	10.53	7.25	10.06	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.28	-	-	-	-	-
Russell Microcap Index	-	-	-	-13.31	30.54	-11.21	-4.77	0.85	2.86	9.93	5.65	N/A	-	-	-	-	-
Value Trust19		$14.32	$0.16	-8.98	30.17	-8.92	-0.60	4.19	6.82	10.30	7.16	10.04	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.82	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$8.46	$0.11	-13.23	30.12	-11.38	-4.30	-0.12	1.43	4.47	4.65	8.68	12/27/96	1.43	1.33	add	View Details
Russell Microcap Index	-	-	-	-13.31	30.54	-11.21	-4.77	0.85	2.86	9.93	5.65	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.51	-	-	-	-	-
Capital Small-Cap58		$5.65	$0.12	-31.01	17.91	-28.45	-21.75	-5.06	-2.58	4.80	4.19	8.35	12/27/96	1.15	1.08	add	View Details
Russell 2000 Value Index	-	-	-	-25.95	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	7.65	-	-	-	-	-
Russell 2000 Index	-	-	-	-14.09	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.51	-	-	-	-	-

Russell 2000 Index

-

-14.09

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

7.40

-

Russell 2500 Index

-

-11.52

26.56

-11.05

-4.70

4.08

5.41

11.46

7.85

8.36

-

Russell Microcap Index

-

-13.31

30.54

-11.21

-4.77

0.85

2.86

9.93

5.65

N/A

-

Russell 2000 Index

-

-14.09

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

8.86

-

Russell 2000 Value Index

-

-25.95

18.91

-23.50

-17.48

-4.35

1.26

7.82

4.97

7.82

-

Russell 2000 Index

-

-14.09

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

7.65

-

Russell 2000 Index

-

-14.09

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

N/A

-

Russell 2000 Index

-

-14.09

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

8.86

-

Russell 2000 Value Index

-

-25.95

18.91

-23.50

-17.48

-4.35

1.26

7.82

4.97

6.72

-

Russell 2000 Index

-

-14.09

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

7.20

-

Russell 2000 Index

-

-14.09

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

7.20

-

Russell 2000 Value Index

-

-25.95

18.91

-23.50

-17.48

-4.35

1.26

7.82

4.97

6.32

-

Russell 2000 Index

-

-14.09

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

6.45

-

Russell 2000 Index

-

-14.09

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

8.28

-

Russell 2000 Value Index

-

-25.95

18.91

-23.50

-17.48

-4.35

1.26

7.82

4.97

8.49

-

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