Global Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2017
Global Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/2011
Gross of Fees 3.32 18.03 18.03 9.50 13.38 -- 11.90
Net of Fees 3.20 17.48 17.48 8.98 12.85 -- 11.41
Russell Developed Index 5.60 23.04 23.04 10.13 12.54 -- 10.22
Global Value Composite - Gross
Global Value Composite - Net
Russell Developed Index
30%
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation