Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 09/24/21^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$6.98	($0.03)	14.81	4.92	17.03	45.07	10.96	12.76	9.50	8.90	9.40	05/03/04	1.26	1.09	add	View Details
Russell 2500 Index	-	-	-	16.59	5.44	16.97	57.79	15.24	16.35	12.86	10.25	10.76	-	-	-	-	-
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	10.01	-	-	-	-	-
Micro-Cap13		$15.85	$0.03	24.41	6.47	25.27	76.47	16.01	16.95	7.29	7.38	11.52	12/31/91	1.29	1.24	add	View Details
Russell Microcap Index	-	-	-	23.94	4.14	29.02	75.77	14.47	18.13	13.06	8.73	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	10.34	-	-	-	-	-
Opportunity2		$19.82	($0.06)	25.13	4.64	30.87	102.05	17.76	21.11	13.19	10.42	13.23	11/19/96	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	23.38	4.56	26.69	73.28	10.27	13.62	10.85	7.90	9.92	-	-	-	-	-
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	9.45	-	-	-	-	-
Pennsylvania Mutual1		$11.89	$0.00	16.11	2.75	16.60	53.88	12.89	15.75	10.55	8.86	13.32	N/A	0.95	0.95	add	View Details
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	N/A	-	-	-	-	-
Premier8		$14.92	($0.02)	9.79	-0.07	10.38	41.91	12.97	16.15	10.06	9.70	11.92	12/31/91	1.21	1.21	add	View Details
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	10.34	-	-	-	-	-
Small-Cap Value188		$10.37	$0.02	20.44	2.02	23.23	60.47	5.92	9.56	5.96	6.56	9.31	06/14/01	1.39	1.24	add	View Details
Russell 2000 Value Index	-	-	-	23.38	4.56	26.69	73.28	10.27	13.62	10.85	7.90	9.33	-	-	-	-	-
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	9.43	-	-	-	-	-
Smaller-Companies Growth189		$12.93	($0.08)	16.91	5.87	19.08	74.32	21.59	21.67	13.34	10.00	13.32	06/14/01	1.25	1.24	add	View Details
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	9.43	-	-	-	-	-
Russell 2000 Growth Index	-	-	-	6.37	3.92	8.98	51.36	15.94	18.76	13.52	10.89	9.18	-	-	-	-	-
Special Equity3		$20.66	$0.19	13.39	0.82	14.16	36.27	7.69	10.39	8.58	8.28	9.00	05/01/98	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	23.38	4.56	26.69	73.28	10.27	13.62	10.85	7.90	8.59	-	-	-	-	-
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	8.40	-	-	-	-	-
Total Return15		$10.88	$0.02	17.49	2.29	19.80	50.45	10.15	12.10	9.87	8.10	10.76	12/15/93	1.25	1.25	add	View Details
Russell 2000 Value Index	-	-	-	23.38	4.56	26.69	73.28	10.27	13.62	10.85	7.90	10.35	-	-	-	-	-
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	9.88	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$12.44	($0.03)	16.70	5.29	17.73	45.84	12.43	14.95	11.41	8.35	9.24	12/31/03	2.07	1.68	add	View Details
MSCI ACWI Small Cap Index	-	-	-	16.44	5.68	15.43	54.07	12.20	14.13	9.90	8.64	10.02	-	-	-	-	-
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	9.92	-	-	-	-	-
International Premier44		$19.76	($0.19)	12.02	9.18	6.52	33.34	14.46	14.91	9.74	N/A	9.68	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	15.28	6.35	12.24	47.04	9.78	11.97	7.02	6.65	6.83	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$17.01	($0.09)	13.78	5.68	9.50	40.77	13.32	15.13	N/A	N/A	9.09	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	16.44	5.68	15.43	54.07	12.20	14.13	9.90	8.64	9.95	-	-	-	-	-
Micro-Cap Trust20		$13.27	($0.07)	18.03	8.71	21.12	72.54	17.54	18.99	13.31	9.82	11.87	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	9.88	-	-	-	-	-
Russell Microcap Index	-	-	-	23.94	4.14	29.02	75.77	14.47	18.13	13.06	8.73	N/A	-	-	-	-	-
Value Trust19		$20.50	($0.01)	16.20	4.73	16.77	56.22	15.61	17.32	11.39	8.99	11.16	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	10.08	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$14.78	$0.03	24.10	6.42	25.19	74.88	15.17	16.21	7.14	6.84	10.81	12/27/96	1.47	1.33	add	View Details
Russell Microcap Index	-	-	-	23.94	4.14	29.02	75.77	14.47	18.13	13.06	8.73	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	9.33	-	-	-	-	-
Capital Small-Cap58		$8.94	$0.01	20.65	2.12	23.48	60.24	5.22	9.07	7.26	6.90	10.10	12/27/96	1.19	1.08	add	View Details
Russell 2000 Value Index	-	-	-	23.38	4.56	26.69	73.28	10.27	13.62	10.85	7.90	9.76	-	-	-	-	-
Russell 2000 Index	-	-	-	14.59	4.29	17.54	62.03	13.52	16.47	12.34	9.51	9.33	-	-	-	-	-

Russell 2500 Index

-

16.59

5.44

16.97

57.79

15.24

16.35

12.86

10.25

10.76

-

Russell 2000 Index

-

14.59

4.29

17.54

62.03

13.52

16.47

12.34

9.51

10.01

-

Russell Microcap Index

-

23.94

4.14

29.02

75.77

14.47

18.13

13.06

8.73

N/A

-

Russell 2000 Index

-

14.59

4.29

17.54

62.03

13.52

16.47

12.34

9.51

10.34

-

Russell 2000 Value Index

-

23.38

4.56

26.69

73.28

10.27

13.62

10.85

7.90

9.92

-

Russell 2000 Index

-

14.59

4.29

17.54

62.03

13.52

16.47

12.34

9.51

9.45

-

Russell 2000 Index

-

14.59

4.29

17.54

62.03

13.52

16.47

12.34

9.51

N/A

-

Russell 2000 Index

-

14.59

4.29

17.54

62.03

13.52

16.47

12.34

9.51

10.34

-

Russell 2000 Value Index

-

23.38

4.56

26.69

73.28

10.27

13.62

10.85

7.90

9.33

-

Russell 2000 Index

-

14.59

4.29

17.54

62.03

13.52

16.47

12.34

9.51

9.43

-

Russell 2000 Index

-

14.59

4.29

17.54

62.03

13.52

16.47

12.34

9.51

9.43

-

Russell 2000 Growth Index

-

6.37

3.92

8.98

51.36

15.94

18.76

13.52

10.89

9.18

-

Russell 2000 Value Index

-

23.38

4.56

26.69

73.28

10.27

13.62

10.85

7.90

8.59

-

Russell 2000 Index

-

14.59

4.29

17.54

62.03

13.52

16.47

12.34

9.51

8.40

-

Russell 2000 Value Index

-

23.38

4.56

26.69

73.28

10.27

13.62

10.85

7.90

10.35

-

Russell 2000 Index

-

14.59

4.29

17.54

62.03

13.52

16.47

12.34

9.51

9.88

-

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