Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 10/10/25^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Micro-Cap13		$11.97	($0.50)	7.26	12.91	11.29	16.82	18.90	15.90	10.69	7.53	10.65	12/31/91	1.23	1.23	add	View Details
Russell Microcap Index	-	-	-	15.83	17.03	15.74	22.56	14.64	11.98	9.32	10.32	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	9.34	-	-	-	-	-
Premier8		$10.97	($0.29)	0.73	4.80	4.22	0.75	13.08	10.14	10.32	9.40	10.87	12/31/91	1.19	1.19	add	View Details
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	9.34	-	-	-	-	-
Small-Cap1		$9.30	($0.30)	2.99	7.70	6.87	4.93	16.90	13.28	11.08	10.08	13.24	10/31/72	0.93	0.93	add	View Details
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	N/A	-	-	-	-	-
Small-Cap Opportunity2		$16.31	($0.67)	5.29	12.93	9.94	13.95	17.67	16.93	12.63	11.44	11.89	11/19/96	1.22	1.22	add	View Details
Russell 2000 Value Index	-	-	-	6.29	12.60	9.04	7.88	13.56	14.59	9.23	9.54	8.99	-	-	-	-	-
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	8.42	-	-	-	-	-
Small-Cap Special Equity3		$15.05	($0.26)	-0.99	8.62	1.97	1.68	9.74	9.63	7.72	8.05	8.24	05/01/98	1.22	1.22	add	View Details
Russell 2000 Value Index	-	-	-	6.29	12.60	9.04	7.88	13.56	14.59	9.23	9.54	7.82	-	-	-	-	-
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	7.49	-	-	-	-	-
Small-Cap Total Return15		$7.25	($0.22)	-3.52	4.86	1.27	5.42	15.59	13.57	9.45	9.32	10.05	12/15/93	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	6.29	12.60	9.04	7.88	13.56	14.59	9.23	9.54	9.44	-	-	-	-	-
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	8.89	-	-	-	-	-
Small-Cap Value188		$10.08	($0.36)	0.20	11.61	6.06	3.96	16.14	15.32	7.67	7.35	8.80	06/14/01	1.34	1.24	add	View Details
Russell 2000 Value Index	-	-	-	6.29	12.60	9.04	7.88	13.56	14.59	9.23	9.54	8.33	-	-	-	-	-
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	8.22	-	-	-	-	-
Smaller-Companies Growth189		$8.72	($0.29)	10.38	4.71	12.66	19.49	18.75	9.56	10.01	9.96	10.84	06/14/01	1.26	1.02	add	View Details
Russell 2000 Growth Index	-	-	-	10.61	12.19	11.65	13.56	16.68	8.41	9.91	11.01	7.78	-	-	-	-	-
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	8.22	-	-	-	-	-
SMid-Cap Total Return205		$5.89	($0.19)	-0.25	4.93	4.32	7.10	21.01	14.10	10.38	9.78	9.08	05/03/04	1.24	1.09	add	View Details
Russell 2500 Index	-	-	-	6.98	9.00	9.48	10.16	15.65	12.09	10.52	11.24	9.41	-	-	-	-	-
Russell 2500 Value Index	-	-	-	5.89	8.17	9.29	9.00	15.39	14.96	9.68	10.28	8.68	-	-	-	-	-
Global/International Equity Funds
International Premier44		$12.81	($0.25)	10.62	-2.95	13.47	2.82	8.80	-0.05	6.13	N/A	5.42	12/31/10	1.31	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	24.76	6.68	25.54	15.93	19.36	9.97	8.37	6.84	6.17	-	-	-	-	-
Closed-End Funds
Global Trust227		$14.61	($0.28)	16.41	5.62	19.76	16.93	20.40	9.18	10.20	N/A	7.43	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	14.87	8.07	16.61	12.82	17.45	11.37	9.48	9.03	7.94	-	-	-	-	-
Micro-Cap Trust20		$11.32	($0.48)	9.41	13.39	13.76	17.78	19.01	14.07	12.28	11.63	10.93	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	8.89	-	-	-	-	-
Russell Microcap Index	-	-	-	15.83	17.03	15.74	22.56	14.64	11.98	9.32	10.32	N/A	-	-	-	-	-
Small-Cap Trust19		$17.25	($0.53)	7.58	8.59	11.38	12.03	18.90	12.70	11.84	10.49	10.48	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	9.24	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$10.53	($0.33)	8.00	13.08	10.87	16.38	18.76	15.40	10.32	7.36	9.85	12/27/96	1.18	1.18	add	View Details
Russell Microcap Index	-	-	-	15.83	17.03	15.74	22.56	14.64	11.98	9.32	10.32	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	8.32	-	-	-	-	-
Capital Small-Cap58		$9.59	($0.25)	1.80	11.86	6.16	4.02	16.19	15.39	7.46	7.89	9.56	12/27/96	1.14	1.14	add	View Details
Russell 2000 Value Index	-	-	-	6.29	12.60	9.04	7.88	13.56	14.59	9.23	9.54	8.85	-	-	-	-	-
Russell 2000 Index	-	-	-	8.52	12.39	10.39	10.76	15.21	11.56	9.77	10.42	8.32	-	-	-	-	-

Russell Microcap Index

-

15.83

17.03

15.74

22.56

14.64

11.98

9.32

10.32

N/A

-

Russell 2000 Index

-

8.52

12.39

10.39

10.76

15.21

11.56

9.77

10.42

9.34

-

Russell 2000 Index

-

8.52

12.39

10.39

10.76

15.21

11.56

9.77

10.42

9.34

-

Russell 2000 Index

-

8.52

12.39

10.39

10.76

15.21

11.56

9.77

10.42

N/A

-

Russell 2000 Value Index

-

6.29

12.60

9.04

7.88

13.56

14.59

9.23

9.54

8.99

-

Russell 2000 Index

-

8.52

12.39

10.39

10.76

15.21

11.56

9.77

10.42

8.42

-

Russell 2000 Value Index

-

6.29

12.60

9.04

7.88

13.56

14.59

9.23

9.54

7.82

-

Russell 2000 Index

-

8.52

12.39

10.39

10.76

15.21

11.56

9.77

10.42

7.49

-

Russell 2000 Value Index

-

6.29

12.60

9.04

7.88

13.56

14.59

9.23

9.54

9.44

-

Russell 2000 Index

-

8.52

12.39

10.39

10.76

15.21

11.56

9.77

10.42

8.89

-

Russell 2000 Value Index

-

6.29

12.60

9.04

7.88

13.56

14.59

9.23

9.54

8.33

-

Russell 2000 Index

-

8.52

12.39

10.39

10.76

15.21

11.56

9.77

10.42

8.22

-

Russell 2000 Growth Index

-

10.61

12.19

11.65

13.56

16.68

8.41

9.91

11.01

7.78

-

Russell 2000 Index

-

8.52

12.39

10.39

10.76

15.21

11.56

9.77

10.42

8.22

-

Russell 2500 Index

-

6.98

9.00

9.48

10.16

15.65

12.09

10.52

11.24

9.41

-

Russell 2500 Value Index

-

5.89

8.17

9.29

9.00

15.39

14.96

9.68

10.28

8.68

-

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