Small Cap Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2012
Small Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/1985
Gross of Fees 14.68 14.68 -4.31 41.42 1.88 9.67 12.28
Net of Fees 14.51 14.51 -4.95 40.54 1.20 8.93 11.42
Russell 2000 Value Index 11.59 11.59 -1.07 25.36 0.01 6.60 10.96
Russell 2000 Index 12.44 12.44 -0.18 26.90 2.13 6.45 9.48
Small Cap Value Composite - Gross
Small Cap Value Composite - Net
Russell 2000 Value Index
Russell 2000 Index
50%
40%
30%
20%
10%
0%
-10%

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

Index definitions

GIPS Compliant Presentation