Small Cap Value (Limited Availability)

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2019
Small Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/1985
Gross of Fees 12.09 12.09 -0.35 9.41 5.50 19.81 12.14
Net of Fees 11.93 11.93 -0.98 8.72 4.81 19.04 11.31
Russell 2000 Value Index 11.93 11.93 0.17 10.86 5.59 14.12 10.68
Russell 2000 Index 14.58 14.58 2.05 12.92 7.05 15.36 9.75
Small Cap Value Composite - Gross
Small Cap Value Composite - Net
Russell 2000 Value Index
Russell 2000 Index
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation