Period and Average Annual Total Returns
as of September 30, 2019
Inception Date: December 31, 2000

Since Inception (December 31, 2000) 10‑YR 5‑YR 3‑YR 1‑YR YTD 3Q19
Gross of Fees
10.94% 10.11% 4.93% 5.76% -5.33% 13.54% 0.91%
Net of Fees
10.07 9.25 4.10 4.92 -6.10 12.87 0.72
Russell 2000 Index
7.75 11.19 8.19 8.23 -8.89 14.18 -2.40
Russell 2000 Value Index
8.40 10.06 7.17 6.54 -8.24 12.82 -0.57

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. Small 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

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross of Fees
30.96% 24.76% -5.90% 14.32% 41.64% 5.96% -2.45% 15.61% 12.05% -14.03%
Net of Fees
29.93 23.77 -6.63 13.43 40.55 5.17 -3.23 14.71 11.17 -14.73
Russell 2000 Index
27.17 26.85 -4.18 16.35 38.82 4.89 -4.41 21.31 14.65 -11.01
Russell 2000 Value Index
20.58 24.50 -5.50 18.05 34.52 4.22 -7.47 31.74 7.84 -12.86

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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