Value Opportunities
Performance (%)
Average Annual Total Returns for periods greater than one year
As of 03/31/2012
Value Opportunities COMPOSITE |
QUARTER | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION 11/01/2002 |
|---|---|---|---|---|---|---|---|
 | |||||||
| Gross of Fees | 19.36 | 19.36 | 3.93 | 40.08 | 5.64 | -- | 13.86 |
| |||||||
| Net of Fees | 19.15 | 19.15 | 3.16 | 39.06 | 4.84 | -- | 13.01 |
| |||||||
| Russell 3000 Value Index | 11.16 | 11.16 | 4.30 | 23.03 | -0.75 | -- | 7.58 |
| |||||||
| S&P 500 Index | 12.59 | 12.59 | 8.54 | 23.42 | 2.01 | -- | 7.18 |
|
 |
Value Opportunities Composite - Gross |
| |
 |
Value Opportunities Composite - Net |
| |
 |
Russell 3000 Value Index |
| |
 |
S&P 500 Index |
| |
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
-5%
Performance quoted represents past performance and does not guarantee future results.
