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.

Calendar Year Returns

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross of Fees
11.51% -0.58% 12.70% 45.86% 12.59% -0.47% 10.83% 21.26% -11.19% 31.92%
Net of Fees
10.74 -1.21 12.00 45.11 12.05 -1.02 10.22 20.60 -11.74 31.14
Russell 3000 Index
16.93 1.03 16.42 33.55 12.56 0.48 12.74 21.13 -5.24 31.02
Russell 3000 Value Index
16.23 -0.10 17.55 32.69 12.70 -4.13 18.40 13.19 -8.58 26.26

Past performance is not a guarantee of future results. To view a compliant presentation for all composites, click here.

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