Performance (%)

COMPOSITE QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
INCEPTION
DATE
GIPS COMPLIANT
PRESENTATION
VALUE EQUITY                  
Large Cap Diversified Value               04/01/2000 Performance PDF
Gross of Fees 14.60 14.60 1.79 11.95 7.11 15.94 8.42    
Net of Fees 14.57 14.57 1.66 11.77 6.92 15.70 8.16    
Russell 1000 Value Index 11.93 11.93 5.67 10.45 7.72 14.52 6.70    
S&P 500 Index 13.65 13.65 9.50 13.51 10.91 15.92 5.45    
Large Cap Fundamental Value               07/01/1980 Performance PDF
Gross of Fees 15.01 15.01 2.58 12.50 7.78 16.81 12.96    
Net of Fees 14.92 14.92 2.20 12.09 7.37 16.33 12.49    
Russell 1000 Value Index 11.93 11.93 5.67 10.45 7.72 14.52 11.61    
S&P 500 Index 13.65 13.65 9.50 13.51 10.91 15.92 11.55    
Mid-Cap Value               01/01/1997 Performance PDF
Gross of Fees 16.31 16.31 -3.34 7.55 3.69 17.82 12.46    
Net of Fees 16.13 16.13 -4.01 6.82 2.98 17.02 11.61    
Russell Midcap Value Index 14.37 14.37 2.89 9.50 7.22 16.39 10.09    
Russell Midcap Index 16.54 16.54 6.47 11.82 8.81 16.88 10.05    
Small Cap Value               10/01/1985 Performance PDF
Gross of Fees 12.09 12.09 -0.35 9.41 5.50 19.81 12.14    
Net of Fees 11.93 11.93 -0.98 8.72 4.81 19.04 11.31    
Russell 2000 Value Index 11.93 11.93 0.17 10.86 5.59 14.12 10.68    
Russell 2000 Index 14.58 14.58 2.05 12.92 7.05 15.36 9.75    
Small Cap Diversified Value               07/01/2005 Performance PDF
Gross of Fees 12.52 12.52 -0.97 13.74 8.09 18.94 8.75    
Net of Fees 12.42 12.42 -1.24 13.18 7.44 17.99 7.83    
Russell 2000 Value Index 11.93 11.93 0.17 10.86 5.59 14.12 6.81    
Russell 2000 Index 14.58 14.58 2.05 12.92 7.05 15.36 8.05    
Global Value               07/01/2011 Performance PDF
Gross of Fees 11.20 11.20 -5.81 8.58 4.43 -- 9.00    
Net of Fees 10.97 10.97 -6.45 8.00 3.89 -- 8.49    
MSCI World Index 12.48 12.48 4.01 10.68 6.78 -- 8.26    
International Value               01/01/2016 Performance PDF
Gross of Fees 6.58 6.58 -12.11 5.20 -- -- 5.14    
Net of Fees 6.37 6.37 -12.83 4.32 -- -- 4.27    
MSCI World ex-USA Index 10.45 10.45 -3.14 7.29 -- -- 6.07    
Value Opportunities               11/01/2002 Performance PDF
Gross of Fees 13.68 13.68 4.10 13.04 8.13 20.40 13.43    
Net of Fees 13.48 13.48 3.32 12.21 7.33 19.52 12.59    
Russell 3000 Value Index 11.93 11.93 5.30 10.50 7.56 14.50 9.04    


INCOME
                 
Capital Income               10/01/2010 Performance PDF
Gross of Fees 9.85 9.85 -0.58 9.35 5.33 -- 9.82    
Net of Fees 9.68 9.68 -1.22 8.65 4.65 -- 9.11    
S&P 500 Index 13.65 13.65 9.50 13.51 10.91 -- 13.65    
ICE BofAML US Corp. Govt. & Mtg. Index 3.01 3.01 4.56 2.04 2.82 -- 2.86    
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes 8.27 8.27 7.33 7.81 6.98 -- 8.34    
High Yield               05/01/2009 Performance PDF
Gross of Fees 6.35 6.35 3.88 8.71 4.46 -- 10.15    
Net of Fees 6.22 6.22 3.39 8.19 3.95 -- 9.62    
ICE BofAML BB-B US High Yield Constrained Index 7.34 7.34 6.33 7.75 4.74 -- 9.22    
ICE BofAML US High Yield Index 7.40 7.40 5.94 8.69 4.70 -- 10.13    

Preliminary performance quoted represents past performance and does not guarantee future results.  

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Index definitions