International Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2019
International Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/2016
Gross of Fees 2.33 9.07 -8.16 7.04 -- -- 5.46
Net of Fees 2.13 8.64 -8.90 6.16 -- -- 4.58
MSCI World ex-USA Index 3.79 14.64 1.29 9.01 -- -- 6.76
International Value Composite - Gross
International Value Composite - Net
MSCI World ex-USA Index
15%
10%
5%
0%
-5%
-10%

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

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Index definitions

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