Period and Average Annual Total Returns
as of June 30, 2020
Inception Date: June 30, 2000
| Since Inception (June 30, 2000) | 10‑YR | 5‑YR | 3‑YR | 1‑YR | YTD | 2Q20 | |
|---|---|---|---|---|---|---|---|
Gross of Fees |
9.53% | 11.09% | 3.77% | 3.11% | -7.16% | -17.51% | 24.58% |
Net of Fees |
8.80 | 10.45 | 3.15 | 2.48 | -7.78 | -17.81 | 24.37 |
Russell 3000 Index |
6.15 | 13.72 | 10.03 | 10.04 | 6.53 | -3.48 | 22.03 |
Russell 3000 Value Index |
6.42 | 10.23 | 4.41 | 1.41 | -9.42 | -16.74 | 14.55 |
Peer Group Quartile Rankings1
as of June 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 7/18/20 (as of 6/30/20) and is subject to change as additional firms within the category submit data.
