Value Opportunities

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2018
Value Opportunities COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
11/01/2002
Gross of Fees -18.36 -10.11 -10.11 7.61 6.08 18.06 12.75
Net of Fees -18.52 -10.78 -10.78 6.81 5.29 17.19 11.91
S&P 500 Index -13.52 -4.38 -4.38 9.26 8.49 13.12 8.85
Value Opportunities Composite - Gross
Value Opportunities Composite - Net
S&P 500 Index
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%

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

Index definitions

GIPS Compliant Presentation