Value Opportunities

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2017
Value Opportunities COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
11/01/2002
Gross of Fees 2.59 2.59 26.36 8.95 15.30 10.37 14.36
Net of Fees 2.40 2.40 25.42 8.14 14.46 9.54 13.51
S&P 500 Index 6.07 6.07 17.17 10.37 13.30 7.51 9.27
Value Opportunities Composite - Gross
Value Opportunities Composite - Net
S&P 500 Index
30%
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation