Period and Average Annual Total Returns
as of June 30, 2020
Inception Date: December 31, 2011

Since Inception (December 31, 2011) 5‑YR 3‑YR 1‑YR YTD 2Q20
Gross of Fees
11.66% 7.97% 5.89% -5.06% -12.55% 16.85%
Net of Fees
11.26 7.56 5.37 -5.49 -12.76 16.72
Russell 1000 Index
13.51 10.47 10.64 7.48 -2.81 21.82
Russell 1000 Value Index
9.74 4.64 1.82 -8.84 -16.26 14.29

Peer Group Quartile Rankings1
as of June 30, 2020

1 This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment Alliance U.S. Large Cap Value Equity universe based on monthly returns gross of fees. Ranking data calculated on 7/16/20 (as of 6/30/20) and is subject to change as additional firms within the category submit data.

Calendar Year Returns

  2012 2013 2014 2015 2016 2017 2018 2019
Gross of Fees
10.00% 38.75% 10.70% -0.59% 19.17% 19.27% -7.16% 31.76%
Net of Fees
9.74 37.22 10.62 -0.46 19.15 18.56 -7.63 31.18
Russell 1000 Index
16.42 33.11 13.24 0.92 12.05 21.69 -4.78 31.43
Russell 1000 Value Index
17.51 32.53 13.45 -3.83 17.34 13.66 -8.27 26.54

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

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