Global Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2017
Global Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/2011
Gross of Fees 4.38 8.50 29.01 5.35 14.38 -- 11.38
Net of Fees 4.26 8.23 28.39 4.84 13.86 -- 10.90
Russell Developed Index 4.26 10.86 19.29 5.92 12.32 -- 9.21
Global Value Composite - Gross
Global Value Composite - Net
Russell Developed Index
30%
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation