Large Cap Fundamental Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2014
Large Cap Fundamental Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees -0.36 9.10 19.73 27.44 17.16 7.28 13.65
Net of Fees -0.47 8.74 19.21 26.91 16.65 6.78 13.17
Russell 1000 Value Index -0.19 8.07 18.89 23.93 15.26 7.84 12.17
S&P 500 Index 1.13 8.34 19.73 22.99 15.70 8.11 11.67
Large Cap Fundamental Value Composite - Gross
Large Cap Fundamental Value Composite - Net
Russell 1000 Value Index
S&P 500 Index
30%
25%
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation