Global Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2017
Global Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/2011
Gross of Fees 3.94 3.94 20.12 5.24 11.97 -- 11.07
Net of Fees 3.81 3.81 19.53 4.73 11.46 -- 10.60
Russell Developed Index 6.33 6.33 15.76 6.08 10.24 -- 8.84
Global Value Composite - Gross
Global Value Composite - Net
Russell Developed Index
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation