Global Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2018
Global Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/2011
Gross of Fees -0.34 -0.34 13.16 8.79 10.95 -- 11.38
Net of Fees -0.46 -0.46 12.63 8.27 10.43 -- 10.90
Russell Developed Index -1.06 -1.06 14.49 8.75 10.52 -- 9.66
Global Value Composite - Gross
Global Value Composite - Net
Russell Developed Index
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation