International Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2018
International Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/2016
Gross of Fees -16.00 -17.85 -17.85 3.36 -- -- 3.36
Net of Fees -16.17 -18.54 -18.54 2.49 -- -- 2.49
Russell Developed ex-US Index -13.22 -14.22 -14.22 3.73 -- -- 3.73
International Value Composite - Gross
International Value Composite - Net
Russell Developed ex-US Index
6%
0%
-6%
-12%
-18%
-24%

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

Index definitions

GIPS Compliant Presentation