Value Opportunities

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2019
Value Opportunities COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
11/01/2002
Gross of Fees 5.01 19.37 3.37 15.14 8.13 17.71 13.55
Net of Fees 4.81 18.94 2.60 14.29 7.33 16.85 12.71
Russell 3000 Value Index 3.68 16.05 7.34 10.19 7.31 13.14 9.13
Value Opportunities Composite - Gross
Value Opportunities Composite - Net
Russell 3000 Value Index
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation