Mid-Cap Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2017
Mid-Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/1997
Gross of Fees 3.75 3.79 16.64 5.64 14.14 9.56 13.44
Net of Fees 3.58 3.28 15.87 4.92 13.36 8.81 12.58
Russell Midcap Value Index 2.14 7.43 13.37 9.19 14.33 7.85 10.56
Russell Midcap Index 3.47 11.74 15.32 9.54 14.26 8.08 10.19
Mid-Cap Value Composite - Gross
Mid-Cap Value Composite - Net
Russell Midcap Value Index
Russell Midcap Index
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation