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Small Cap Equity Fund (SPVCX)

Historical Prices and Distributions


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2009 to 2013

Ex DatePay DateReinvestment
Price ($)
Distribution ($)Per Share Short-
Term Cap Gain ($)
Per Share Long-
Term Cap Gain ($)
12/15/1112/16/1119.520.29640.00000.0000
12/20/1012/21/1021.650.01280.00000.0000

What You Should Know

The prices of small company stocks can change more frequently and dramatically than those of large company stocks. Foreign investing, especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. Hedging and other strategic transactions may increase volatility of a fund and, if the transaction is not successful, could result in a significant loss. For additional information on these and other risk considerations, please see the Fund's prospectus.

Getting Started

Your financial adviser can help you select the funds that are suitable for your long-term goals and objectives.

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