Small Cap Value (Limited Availability)

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2017
Small Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/1985
Gross of Fees 5.38 6.61 25.24 9.72 16.24 10.63 12.79
Net of Fees 5.22 6.10 24.44 9.00 15.47 9.90 11.94
Russell 2000 Value Index 5.11 5.68 20.55 12.12 13.27 7.14 11.22
Russell 2000 Index 5.67 10.94 20.74 12.18 13.79 7.85 10.05
Small Cap Value Composite - Gross
Small Cap Value Composite - Net
Russell 2000 Value Index
Russell 2000 Index
30%
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation