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.