Large Cap Fundamental Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2016
Large Cap Fundamental Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees 1.27 1.27 -6.07 10.10 10.80 4.61 13.00
Net of Fees 1.16 1.16 -6.49 9.62 10.33 4.11 12.52
Russell 1000 Value Index 1.64 1.64 -1.54 9.38 10.25 5.72 11.71
S&P 500 Index 1.35 1.35 1.78 11.82 11.58 7.01 11.39
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