Mid-Cap Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2018
Mid-Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/1997
Gross of Fees 8.00 6.09 15.46 8.08 10.41 13.71 13.51
Net of Fees 7.83 5.74 14.70 7.35 9.65 12.93 12.65
Russell Midcap Value Index 2.41 -0.16 7.60 8.80 11.27 10.06 10.44
Russell Midcap Index 2.82 2.35 12.33 9.58 12.22 10.23 10.24
Mid-Cap Value Composite - Gross
Mid-Cap Value Composite - Net
Russell Midcap Value Index
Russell Midcap Index
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation