Global Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2019
Global Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/2011
Gross of Fees 4.10 15.76 -4.11 11.10 4.45 -- 9.25
Net of Fees 3.96 15.37 -4.70 10.51 3.91 -- 8.75
MSCI World Index 4.00 16.98 6.33 11.77 6.60 -- 8.53
Global Value Composite - Gross
Global Value Composite - Net
MSCI World Index
20%
15%
10%
5%
0%
-5%

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

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. See Index definitions for full disclaimer.

Index definitions

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