Value Opportunities

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2017
Value Opportunities COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
11/01/2002
Gross of Fees 3.46 9.00 24.23 9.58 15.93 12.10 14.31
Net of Fees 3.27 8.40 23.32 8.77 15.09 11.27 13.46
S&P 500 Index 4.48 14.24 18.61 10.81 14.22 7.44 9.48
Value Opportunities Composite - Gross
Value Opportunities Composite - Net
S&P 500 Index
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation