Global Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2018
Global Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/2011
Gross of Fees 2.24 1.89 10.84 9.41 10.44 -- 11.31
Net of Fees 2.12 1.65 10.32 8.88 9.92 -- 10.82
Russell Developed Index 2.08 0.99 12.09 9.29 10.81 -- 9.62
Global Value Composite - Gross
Global Value Composite - Net
Russell Developed Index
15%
12%
9%
6%
3%
0%

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

Index definitions

GIPS Compliant Presentation