Period and Average Annual Total Returns
as of September 30, 2019
Inception Date: June 30, 2000

Since Inception (June 30, 2000) 10‑YR 5‑YR 3‑YR 1‑YR YTD 3Q19
Gross of Fees
10.47% 12.26% 8.68% 11.71% 1.07% 19.89% 2.26%
Net of Fees
9.74 11.61 8.07 11.05 0.43 19.33 2.10
Russell 3000 Index
6.11 13.08 10.44 12.83 2.92 20.09 1.16
Russell 3000 Value Index
7.29 11.36 7.76 9.24 3.10 17.47 1.23

Peer Group Quartile Rankings1
as of September 30, 2019

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 10/16/19 (as of 9/30/19) and is subject to change as additional firms within the category submit data.

Calendar Year Returns

  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Gross of Fees
34.83% 11.51% -0.58% 12.70% 45.86% 12.60% -0.48% 10.84% 21.26% -11.20%
Net of Fees
33.89 10.74 -1.21 12.00 45.11 12.07 -1.01 10.22 20.60 -11.74
Russell 3000 Index
28.34 16.93 1.03 16.42 33.55 12.56 0.48 12.74 21.13 -5.24
Russell 3000 Value Index
19.76 16.23 -0.10 17.55 32.69 12.70 -4.13 18.40 13.19 -8.58

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

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