International Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2017
International Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/2016
Gross of Fees 1.46 19.53 19.53 -- -- -- 15.93
Net of Fees 1.24 18.54 18.54 -- -- -- 14.96
Russell Developed ex-US Index 4.57 25.89 25.89 -- -- -- 14.07
International Value Composite - Gross
International Value Composite - Net
Russell Developed ex-US 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