Period and Average Annual Total Returns
as of June 30, 2020
Inception Date: June 30, 2001

Since Inception (June 30, 2001) 10‑YR 5‑YR 3‑YR 1‑YR YTD 2Q20
Gross of Fees
8.94% 12.31% 7.49% 5.09% -4.79% -13.14% 18.21%
Net of Fees
8.35 11.75 6.97 4.59 -5.24 -13.34 18.09
Russell 1000 Index
7.34 13.97 10.47 10.64 7.48 -2.81 21.82
Russell 1000 Value Index
6.11 10.41 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 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

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross of Fees
10.61% 3.60% 13.35% 37.79% 11.59% -0.18% 15.27% 21.09% -8.81% 32.96%
Net of Fees
10.00 3.11 12.79 37.06 10.98 -0.71 14.71 20.50 -9.25 32.35
Russell 1000 Index
16.10 1.50 16.42 33.11 13.24 0.92 12.05 21.69 -4.78 31.43
Russell 1000 Value Index
15.51 0.39 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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