Period and Average Annual Total Returns
as of September 30, 2019
Inception Date: December 31, 2013

Since Inception (December 31, 2013) 5‑YR 3‑YR 1‑YR YTD 3Q19
Gross of Fees
8.41% 9.17% 9.02% 3.53% 19.41% 0.97%
Net of Fees
7.75 8.51 8.39 3.00 18.98 0.85
Russell Midcap Index
9.12 9.10 10.69 3.19 21.93 0.48
Russell Midcap Value Index
8.01 7.55 7.82 1.60 19.47 1.22

Peer Group Quartile Rankings1
as of September 30, 2019

1 This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment Alliance U.S. Mid Cap Value Equity universe based on monthly returns gross of fees. 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

  2014 2015 2016 2017 2018
Gross of Fees
8.84% 1.59% 19.62% 11.31% -9.54%
Net of Fees
8.13 0.94 18.85 10.66 -10.11
Russell Midcap Index
13.22 -2.44 13.80 18.52 -9.06
Russell Midcap Value Index
14.75 -4.78 20.00 13.34 -12.29

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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