Small Cap Value (Limited Availability)

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2017
Small Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/1985
Gross of Fees 1.47 1.47 26.23 8.00 15.74 8.59 12.83
Net of Fees 1.31 1.31 25.43 7.28 14.97 7.87 11.98
Russell 2000 Value Index -0.13 -0.13 29.37 7.62 12.54 6.09 11.21
Russell 2000 Index 2.47 2.47 26.22 7.22 12.35 7.12 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