Global Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2018
Global Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/2011
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
Global Value Composite - Gross
Global Value Composite - Net
Russell Developed Index
14%
7%
0%
-7%
-14%
-21%

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

Index definitions

GIPS Compliant Presentation