Global Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2018
Global Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/2011
Gross of Fees 3.26 5.22 8.71 14.27 9.50 -- 11.38
Net of Fees 3.13 4.83 8.18 13.72 8.98 -- 10.90
Russell Developed Index 4.68 5.72 11.64 14.27 9.95 -- 9.96
Global Value Composite - Gross
Global Value Composite - Net
Russell Developed Index
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation