Period and Average Annual Total Returns
as of June 30, 2020
Inception Date: December 31, 2013

Since Inception (December 31, 2013) 5‑YR 3‑YR 1‑YR YTD 2Q20
Gross of Fees
4.22% 3.33% 1.46% -10.72% -19.93% 17.33%
Net of Fees
3.95 2.98 0.89 -11.30 -20.21 17.15
Morningstar Global Markets Index
5.84 6.17 5.64 1.27 -6.96 19.62

Peer Group Quartile Rankings1
as of June 30, 2020

1 This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment Global Large Cap Value 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

  2014 2015 2016 2017 2018 2019
Gross of Fees
3.69% -4.58% 11.42% 30.84% -13.90% 31.57%
Net of Fees
3.69 -4.58 11.42 30.84 -14.51 30.73
Morningstar Global Markets Index
4.00 -2.04 8.22 23.87 -9.82 26.24

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

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