Large Cap Fundamental Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2018
Large Cap Fundamental Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees 3.50 0.40 10.86 10.00 12.52 10.89 13.26
Net of Fees 3.41 0.23 10.48 9.59 12.07 10.41 12.78
Russell 1000 Value Index 1.18 -1.69 6.77 8.26 10.34 8.49 11.73
S&P 500 Index 3.43 2.65 14.37 11.93 13.42 10.17 11.62
Large Cap Fundamental Value Composite - Gross
Large Cap Fundamental Value Composite - Net
Russell 1000 Value Index
S&P 500 Index
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation