Mid-Cap Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2019
Mid-Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/1997
Gross of Fees -7.04 4.63 -22.05 1.48 1.10 10.79 11.65
Net of Fees -7.19 4.12 -22.58 0.80 0.41 10.04 10.81
Russell Midcap Value Index 1.22 19.47 1.60 7.82 7.55 12.29 10.07
Russell Midcap Index 0.48 21.93 3.19 10.69 9.10 13.07 10.03
Mid-Cap Value Composite - Gross
Mid-Cap Value Composite - Net
Russell Midcap Value Index
Russell Midcap Index
30%
20%
10%
0%
-10%
-20%
-30%

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

Index definitions

GIPS Compliant Presentation