Value Opportunities

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2017
Value Opportunities COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
11/01/2002
Gross of Fees 2.69 5.36 30.60 8.14 16.40 10.21 14.31
Net of Fees 2.50 4.96 29.64 7.34 15.55 9.39 13.46
S&P 500 Index 3.09 9.34 17.90 9.61 14.63 7.18 9.33
Value Opportunities Composite - Gross
Value Opportunities Composite - Net
S&P 500 Index
35%
30%
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation