Small Cap Value (Limited Availability)

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2017
Small Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/1985
Gross of Fees -0.31 1.16 29.07 5.75 16.10 7.91 12.71
Net of Fees -0.47 0.83 28.24 5.04 15.33 7.20 11.86
Russell 2000 Value Index 0.67 0.54 24.86 7.02 13.39 5.92 11.14
Russell 2000 Index 2.46 4.99 24.60 7.36 13.70 6.92 9.94
Small Cap Value Composite - Gross
Small Cap Value Composite - Net
Russell 2000 Value Index
Russell 2000 Index
30%
25%
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation