Period and Average Annual Total Returns
as of June 30, 2020
Inception Date: December 31, 2005

Since Inception (December 31, 2005) 10‑YR 5‑YR 3‑YR 1‑YR YTD 2Q20
Gross of Fees
7.66% 10.04% 2.27% -2.35% -15.41% -22.31% 20.69%
Net of Fees
6.88 9.28 1.54 -3.05 -16.03 -22.60 20.48
Russell 2500 Index
7.65 11.46 5.41 4.08 -4.70 -11.05 26.56
Russell 2500 Value Index
5.64 8.81 1.85 -2.60 -15.50 -21.18 20.60

Peer Group Quartile Rankings1
as of June 30, 2020

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 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
24.74% -2.96% 16.93% 43.32% 8.42% 2.44% 19.30% 9.64% -11.71% 28.84%
Net of Fees
23.72 -3.62 16.19 42.39 7.69 1.76 18.47 8.86 -12.35 27.94
Russell 2500 Index
26.71 -2.51 17.88 36.80 7.07 -2.90 17.59 16.81 -10.00 27.77
Russell 2500 Value Index
24.82 -3.36 19.21 33.32 7.11 -5.49 25.20 10.36 -12.36 23.56

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

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