Large Cap Fundamental Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2019
Large Cap Fundamental Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees -0.14 20.10 -1.44 11.17 7.96 12.47 12.91
Net of Fees -0.22 19.81 -1.77 10.79 7.56 12.01 12.44
Russell 1000 Value Index 1.36 17.81 4.00 9.43 7.79 11.46 11.60
S&P 500 Index 1.70 20.55 4.25 13.39 10.84 13.24 11.56
Large Cap Fundamental Value Composite - Gross
Large Cap Fundamental Value Composite - Net
Russell 1000 Value Index
S&P 500 Index
24%
20%
16%
12%
8%
4%
0%
-4%

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

Index definitions

GIPS Compliant Presentation