Period and Average Annual Total Returns
as of September 30, 2020
Inception Date: June 30, 2000
| Since Inception (June 30, 2000) | 10‑YR | 5‑YR | 3‑YR | 1‑YR | YTD | 3Q20 | |
|---|---|---|---|---|---|---|---|
Gross of Fees |
10.03% | 11.41% | 8.10% | 5.50% | 1.90% | -7.40% | 12.25% |
Net of Fees |
9.30 | 10.76 | 7.46 | 4.84 | 1.20 | -7.90 | 12.06 |
Russell 3000 Index |
6.53 | 13.48 | 13.69 | 11.65 | 15.00 | 5.41 | 9.21 |
Russell 3000 Value Index |
6.61 | 9.75 | 7.43 | 2.11 | -5.67 | -12.23 | 5.42 |
Peer Group Quartile Rankings1
as of September 30, 2020
1 This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment Alliance U.S. All Cap Value Equity universe based on monthly returns gross of fees. Ranking data calculated on 10/15/20 (as of 9/30/20) and is subject to change as additional firms within the category submit data.
