Mid-Cap Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2019
Mid-Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/1997
Gross of Fees -3.22 12.56 -13.39 7.58 1.87 14.46 12.15
Net of Fees -3.39 12.19 -13.98 6.87 1.17 13.68 11.31
Russell Midcap Value Index 3.19 18.02 3.68 8.95 6.72 14.56 10.13
Russell Midcap Index 4.13 21.35 7.83 12.16 8.63 15.16 10.13
Mid-Cap Value Composite - Gross
Mid-Cap Value Composite - Net
Russell Midcap Value Index
Russell Midcap Index
24%
18%
12%
6%
0%
-6%
-12%
-18%

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

Index definitions

GIPS Compliant Presentation