Mid-Cap Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2017
Mid-Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/1997
Gross of Fees -1.08 0.04 24.52 3.13 14.40 7.63 13.41
Net of Fees -1.24 -0.29 23.70 2.42 13.62 6.89 12.55
Russell Midcap Value Index 1.37 5.18 15.93 7.46 15.14 7.23 10.58
Russell Midcap Index 2.70 7.99 16.48 7.69 14.72 7.67 10.14
Mid-Cap Value Composite - Gross
Mid-Cap Value Composite - Net
Russell Midcap Value Index
Russell Midcap Index
25%
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation