Mid-Cap Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2019
Mid-Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/1997
Gross of Fees 8.97 14.02 14.02 0.44 1.85 11.49 11.93
Net of Fees 8.81 13.29 13.29 -0.22 1.17 10.73 11.09
Russell Midcap Value Index 6.36 27.06 27.06 8.10 7.62 12.41 10.25
Russell Midcap Index 7.06 30.54 30.54 12.06 9.33 13.19 10.25
Mid-Cap Value Composite - Gross
Mid-Cap Value Composite - Net
Russell Midcap Value Index
Russell Midcap Index
35%
30%
25%
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation