Large Cap Fundamental Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2015
Large Cap Fundamental Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees 1.36 1.43 6.07 21.28 18.68 6.24 13.54
Net of Fees 1.25 1.21 5.61 20.78 18.17 5.74 13.06
Russell 1000 Value Index 0.11 -0.61 4.13 17.34 16.50 7.05 12.03
S&P 500 Index 0.28 1.23 7.42 17.31 17.34 7.89 11.60
Large Cap Fundamental Value Composite - Gross
Large Cap Fundamental Value Composite - Net
Russell 1000 Value Index
S&P 500 Index
25%
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation