Large Cap Fundamental Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2014
Large Cap Fundamental Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees 5.32 5.32 30.60 17.80 26.60 7.30 13.74
Net of Fees 5.21 5.21 30.06 17.30 26.04 6.80 13.27
Russell 1000 Value Index 3.02 3.02 21.57 14.80 21.75 7.58 12.20
S&P 500 Index 1.81 1.81 21.86 14.66 21.16 7.42 11.65
Large Cap Fundamental Value Composite - Gross
Large Cap Fundamental Value Composite - Net
Russell 1000 Value Index
S&P 500 Index
35%
30%
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation