Large Cap Fundamental Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2015
Large Cap Fundamental Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees 2.68 -7.19 -7.19 14.41 11.75 4.91 13.05
Net of Fees 2.57 -7.59 -7.59 13.93 11.27 4.42 12.58
Russell 1000 Value Index 5.64 -3.83 -3.83 13.08 11.27 6.16 11.75
S&P 500 Index 7.04 1.38 1.38 15.13 12.57 7.31 11.43
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%
-10%

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

Index definitions

GIPS Compliant Presentation