International Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2017
International Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/2016
Gross of Fees 5.78 17.82 24.73 -- -- -- 17.46
Net of Fees 5.56 17.08 23.70 -- -- -- 16.47
Russell Developed ex-US Index 5.85 20.39 19.45 -- -- -- 13.32
International Value Composite - Gross
International Value Composite - Net
Russell Developed ex-US 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