Small Cap Value (Limited Availability)

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2019
Small Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/1985
Gross of Fees 0.60 12.76 -8.80 10.56 4.36 16.10 12.06
Net of Fees 0.44 12.42 -9.38 9.86 3.68 15.34 11.23
Russell 2000 Value Index 1.38 13.47 -6.24 9.81 5.39 12.40 10.64
Russell 2000 Index 2.10 16.98 -3.31 12.30 7.06 13.45 9.74
Small Cap Value Composite - Gross
Small Cap Value Composite - Net
Russell 2000 Value Index
Russell 2000 Index
20%
15%
10%
5%
0%
-5%
-10%

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

Index definitions

GIPS Compliant Presentation