Period and Average Annual Total Returns
as of September 30, 2020
Inception Date: December 31, 2000

Since Inception (December 31, 2000) 10‑YR 5‑YR 3‑YR 1‑YR YTD 3Q20
Gross of Fees
9.51% 6.72% 1.55% -4.43% -14.10% -20.66% 6.21%
Net of Fees
8.65 5.88 0.74 -5.19 -14.80 -21.15 6.01
Russell 2000 Index
7.36 9.85 8.00 1.77 0.39 -8.69 4.93
Russell 2000 Value Index
7.08 7.09 4.11 -5.13 -14.88 -21.54 2.56

Peer Group Quartile Rankings1
as of September 30, 2020

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 10/14/20 (as of 9/30/20) 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
24.76% -5.90% 14.32% 41.64% 5.97% -2.44% 15.61% 12.05% -14.03% 22.92%
Net of Fees
23.77 -6.63 13.43 40.55 5.17 -3.22 14.70 11.16 -14.73 21.96
Russell 2000 Index
26.85 -4.18 16.35 38.82 4.89 -4.41 21.31 14.65 -11.01 25.52
Russell 2000 Value Index
24.50 -5.50 18.05 34.52 4.22 -7.47 31.74 7.84 -12.86 22.39

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

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