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 -18.32 -13.91 -13.91 6.91 5.26 13.09 7.75    
Net of Fees -18.35 -14.03 -14.03 6.73 5.06 12.85 7.49    
Russell 1000 Value Index -11.72 -8.27 -8.27 6.95 5.95 11.18 6.15    
S&P 500 Index -13.52 -4.38 -4.38 9.26 8.49 13.12 4.80    
Large Cap Fundamental Value               07/01/1980 Performance PDF
Gross of Fees -17.94 -13.48 -13.48 7.82 5.91 13.66 12.64    
Net of Fees -18.03 -13.81 -13.81 7.42 5.49 13.18 12.17    
Russell 1000 Value Index -11.72 -8.27 -8.27 6.95 5.95 11.18 11.37    
S&P 500 Index -13.52 -4.38 -4.38 9.26 8.49 13.12 11.26    
Mid-Cap Value               01/01/1997 Performance PDF
Gross of Fees -25.50 -18.36 -18.36 2.80 1.72 15.15 11.84    
Net of Fees -25.65 -18.94 -18.94 2.11 1.03 14.37 10.99    
Russell Midcap Value Index -14.95 -12.29 -12.29 6.06 5.44 13.03 9.54    
Russell Midcap Index -15.37 -9.06 -9.06 7.04 6.26 14.03 9.40    
Small Cap Value               10/01/1985 Performance PDF
Gross of Fees -20.70 -13.58 -13.58 4.51 3.63 16.70 11.85    
Net of Fees -20.84 -14.14 -14.14 3.83 2.95 15.94 11.02    
Russell 2000 Value Index -18.67 -12.86 -12.86 7.37 3.61 10.40 10.39    
Russell 2000 Index -20.20 -11.01 -11.01 7.36 4.41 11.97 9.37    
Small Cap Diversified Value               07/01/2005 Performance PDF
Gross of Fees -19.93 -13.50 -13.50 10.42 6.40 15.38 7.97    
Net of Fees -20.00 -13.75 -13.75 9.84 5.72 14.44 7.04    
Russell 2000 Value Index -18.67 -12.86 -12.86 7.37 3.61 10.40 6.05    
Russell 2000 Index -20.20 -11.01 -11.01 7.36 4.41 11.97 7.12    
Global Value               07/01/2011 Performance PDF
Gross of Fees -19.78 -15.59 -15.59 5.49 2.84 -- 7.77    
Net of Fees -19.95 -16.08 -16.08 4.95 2.33 -- 7.28    
Russell Developed Index -13.88 -8.96 -8.96 6.82 5.06 -- 7.45    
International Value               01/01/2016 Performance PDF
Gross of Fees -16.00 -17.85 -17.85 3.36 -- -- 3.36    
Net of Fees -16.17 -18.54 -18.54 2.49 -- -- 2.49    
Russell Developed ex-US Index -13.22 -14.22 -14.22 3.73 -- -- 3.73    
Value Opportunities               11/01/2002 Performance PDF
Gross of Fees -18.36 -10.11 -10.11 7.61 6.08 18.06 12.75    
Net of Fees -18.52 -10.78 -10.78 6.81 5.29 17.19 11.91    
S&P 500 Index -13.52 -4.38 -4.38 9.26 8.49 13.12 8.85    


INCOME
                 
Capital Income               10/01/2010 Performance PDF
Gross of Fees -15.09 -10.15 -10.15 6.94 4.28 -- 8.88    
Net of Fees -15.23 -10.73 -10.73 6.25 3.60 -- 8.18    
S&P 500 Index -13.52 -4.38 -4.38 9.26 8.49 -- 12.33    
ICE BofAML US Corp. Govt. & Mtg. Index 1.65 0.00 0.00 2.07 2.61 -- 2.58    
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes -6.04 -1.90 -1.90 5.79 5.70 -- 7.56    
High Yield               05/01/2009 Performance PDF
Gross of Fees -5.05 -2.82 -2.82 7.19 3.82 -- 9.72    
Net of Fees -5.16 -3.29 -3.29 6.67 3.31 -- 9.19    
ICE BofAML BB-B US High Yield Constrained Index -3.87 -2.04 -2.04 6.33 3.88 -- 8.67    
ICE BofAML US High Yield Index -4.67 -2.26 -2.26 7.27 3.82 -- 9.58    

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

Index definitions