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 -3.08 -3.08 10.64 8.33 12.28 9.01 8.80    
Net of Fees -3.11 -3.11 10.46 8.13 12.05 8.76 8.54    
Russell 1000 Value Index -2.83 -2.83 6.95 7.88 10.78 7.78 6.76    
S&P 500 Index -0.76 -0.76 13.99 10.78 13.31 9.49 5.23    
Large Cap Fundamental Value               07/01/1980 Performance PDF
Gross of Fees -2.99 -2.99 11.12 9.24 13.12 9.37 13.25    
Net of Fees -3.08 -3.08 10.74 8.82 12.66 8.90 12.77    
Russell 1000 Value Index -2.83 -2.83 6.95 7.88 10.78 7.78 11.78    
S&P 500 Index -0.76 -0.76 13.99 10.78 13.31 9.49 11.61    
Mid-Cap Value               01/01/1997 Performance PDF
Gross of Fees -1.77 -1.77 5.75 4.78 9.92 12.27 13.26    
Net of Fees -1.94 -1.94 5.06 4.07 9.17 11.51 12.41    
Russell Midcap Value Index -2.50 -2.50 6.50 7.23 11.11 9.81 10.44    
Russell Midcap Index -0.46 -0.46 12.20 8.01 12.09 10.21 10.22    
Small Cap Value               10/01/1985 Performance PDF
Gross of Fees -2.79 -2.79 4.13 5.18 11.39 11.91 12.55    
Net of Fees -2.94 -2.94 3.46 4.48 10.65 11.17 11.71    
Russell 2000 Value Index -2.64 -2.64 5.13 7.87 9.96 8.61 11.02    
Russell 2000 Index -0.08 -0.08 11.79 8.39 11.47 9.84 9.99    
Small Cap Diversified Value               07/01/2005 Performance PDF
Gross of Fees -1.72 -1.72 13.36 11.62 14.78 12.62 9.56    
Net of Fees -1.81 -1.81 12.75 10.90 13.93 11.64 8.57    
Russell 2000 Value Index -2.64 -2.64 5.13 7.87 9.96 8.61 7.35    
Russell 2000 Index -0.08 -0.08 11.79 8.39 11.47 9.84 8.54    
Global Value               07/01/2011 Performance PDF
Gross of Fees -0.34 -0.34 13.16 8.79 10.95 -- 11.38    
Net of Fees -0.46 -0.46 12.63 8.27 10.43 -- 10.90    
Russell Developed Index -1.06 -1.06 14.49 8.75 10.52 -- 9.66    
International Value               01/01/2016 Performance PDF
Gross of Fees -0.38 -0.38 13.13 -- -- -- 13.87    
Net of Fees -0.60 -0.60 12.19 -- -- -- 12.92    
Russell Developed ex-US Index -1.65 -1.65 15.49 -- -- -- 11.60    
Value Opportunities               11/01/2002 Performance PDF
Gross of Fees -1.83 -1.83 9.82 9.39 12.34 14.18 14.06    
Net of Fees -2.01 -2.01 9.00 8.59 11.52 13.33 13.22    
S&P 500 Index -0.76 -0.76 13.99 10.78 13.31 9.49 9.57    


INCOME
                 
Capital Income               10/01/2010 Performance PDF
Gross of Fees -0.72 -0.72 6.09 7.26 9.06 -- 11.28    
Net of Fees -0.89 -0.89 5.41 6.57 8.36 -- 10.57    
S&P 500 Index -0.76 -0.76 13.99 10.78 13.31 -- 14.22    
ICE BofAML US Corp. Govt. & Mtg. Index -1.47 -1.47 1.22 1.20 1.85 -- 2.64    
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes -1.04 -1.04 7.54 6.04 7.58 -- 8.47    
High Yield               05/01/2009 Performance PDF
Gross of Fees -0.52 -0.52 4.89 5.64 5.53 -- 10.87    
Net of Fees -0.64 -0.64 4.38 5.12 5.02 -- 10.34    
ICE BofAML BB-B US High Yield Constrained Index -1.11 -1.11 3.43 4.74 4.85 -- 9.55    
ICE BofAML US High Yield Index -0.91 -0.91 3.69 5.18 5.01 -- 10.61    

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

Index definitions