Global Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2017
Global Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/2011
Gross of Fees 5.29 14.24 25.17 8.40 13.97 -- 11.82
Net of Fees 5.17 13.83 24.58 7.89 13.45 -- 11.34
Russell Developed Index 5.10 16.51 19.04 8.67 11.93 -- 9.70
Global Value Composite - Gross
Global Value Composite - Net
Russell Developed Index
30%
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation