Value Opportunities

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2017
Value Opportunities COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
11/01/2002
Gross of Fees 5.28 14.76 14.76 10.30 15.74 13.35 14.45
Net of Fees 5.09 13.91 13.91 9.48 14.90 12.51 13.60
S&P 500 Index 6.64 21.83 21.83 11.41 15.79 8.50 9.78
Value Opportunities Composite - Gross
Value Opportunities Composite - Net
S&P 500 Index
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation