Period and Average Annual Total Returns
as of September 30, 2019
Inception Date: June 30, 2001

Since Inception (June 30, 2001) 10‑YR 5‑YR 3‑YR 1‑YR YTD 3Q19
Gross of Fees
9.69% 12.90% 10.56% 12.89% 6.52% 22.84% 1.27%
Net of Fees
9.09 12.32 10.00 12.34 5.99 22.40 1.14
Russell 1000 Index
7.32 13.23 10.62 13.19 3.87 20.53 1.42
Russell 1000 Value Index
6.99 11.46 7.79 9.43 4.00 17.81 1.36

Peer Group Quartile Rankings1
as of September 30, 2019

1 This is presented as supplemental information. Source: eVestment Analytics. 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.

Calendar Year Returns

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross of Fees
31.49% 10.61% 3.60% 13.35% 37.79% 11.60% -0.16% 15.24% 21.10% -8.81%
Net of Fees
30.79 10.00 3.11 12.79 37.06 10.99 -0.72 14.71 20.51 -9.27
Russell 1000 Index
28.43 16.10 1.50 16.42 33.11 13.24 0.92 12.05 21.69 -4.78
Russell 1000 Value Index
19.69 15.51 0.39 17.51 32.53 13.45 -3.83 17.34 13.66 -8.27

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

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