Period and Average Annual Total Returns
as of December 31, 2019
Inception Date: June 30, 2000
| Since Inception (June 30, 2000) | 10‑YR | 5‑YR | 3‑YR | 1‑YR | YTD | 4Q19 | |
|---|---|---|---|---|---|---|---|
Gross of Fees |
10.87% | 12.39% | 9.40% | 12.41% | 31.93% | 31.93% | 10.04% |
Net of Fees |
10.14 | 11.74 | 8.78 | 11.76 | 31.12 | 31.12 | 9.88 |
Russell 3000 Index |
6.51 | 13.42 | 11.24 | 14.57 | 31.02 | 31.02 | 9.10 |
Russell 3000 Value Index |
7.60 | 11.71 | 8.20 | 9.32 | 26.26 | 26.26 | 7.48 |
Peer Group Quartile Rankings1
as of December 31, 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 1/17/20 (as of 12/31/19) and is subject to change as additional firms within the category submit data.
