Large Cap Fundamental Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2015
Large Cap Fundamental Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees 0.07 0.07 8.79 18.96 15.39 6.60 13.60
Net of Fees -0.04 -0.04 8.32 18.47 14.89 6.10 13.12
Russell 1000 Value Index -0.72 -0.72 9.33 16.44 13.75 7.21 12.12
S&P 500 Index 0.95 0.95 12.73 16.11 14.47 8.01 11.68
Large Cap Fundamental Value Composite - Gross
Large Cap Fundamental Value Composite - Net
Russell 1000 Value Index
S&P 500 Index
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation