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.

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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