Period and Average Annual Total Returns
as of September 30, 2019
Inception Date: December 31, 2005

Since Inception (December 31, 2005) 10‑YR 5‑YR 3‑YR 1‑YR YTD 3Q19
Gross of Fees
9.51% 12.77% 8.55% 7.35% 2.26% 19.68% 1.13%
Net of Fees
8.71 11.97 7.78 6.59 1.52 19.04 0.95
Russell 2500 Index
8.36 12.22 8.57 9.51 -4.04 17.72 -1.28
Russell 2500 Value Index
7.27 11.00 6.98 6.87 -4.35 15.41 0.13

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-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

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross of Fees
41.71% 24.74% -2.96% 16.93% 43.32% 8.43% 2.45% 19.31% 9.63% -11.71%
Net of Fees
40.52 23.72 -3.62 16.19 42.39 7.70 1.75 18.47 8.85 -12.35
Russell 2500 Index
34.39 26.71 -2.51 17.88 36.80 7.07 -2.90 17.59 16.81 -10.00
Russell 2500 Value Index
27.68 24.82 -3.36 19.21 33.32 7.11 -5.49 25.20 10.36 -12.36

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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