Large Cap Fundamental Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2016
Large Cap Fundamental Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees 1.76 3.05 -5.70 8.52 11.50 5.16 12.96
Net of Fees 1.67 2.84 -6.11 8.05 11.03 4.67 12.48
Russell 1000 Value Index 4.58 6.30 2.86 9.87 11.35 6.13 11.77
S&P 500 Index 2.46 3.84 3.99 11.66 12.10 7.42 11.38
Large Cap Fundamental Value Composite - Gross
Large Cap Fundamental Value Composite - Net
Russell 1000 Value Index
S&P 500 Index
15%
10%
5%
0%
-5%
-10%

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

Index definitions

GIPS Compliant Presentation