International Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2017
International Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/2016
Gross of Fees 5.82 11.38 27.57 -- -- -- 16.23
Net of Fees 5.60 10.91 26.51 -- -- -- 15.26
Russell Developed ex-US Index 6.10 13.74 20.41 -- -- -- 11.42
International Value Composite - Gross
International Value Composite - Net
Russell Developed ex-US Index
30%
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation