Value Opportunities

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2018
Value Opportunities COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
11/01/2002
Gross of Fees 5.74 3.81 13.07 10.04 12.56 15.19 14.23
Net of Fees 5.54 3.42 12.24 9.22 11.74 14.34 13.38
S&P 500 Index 3.43 2.65 14.37 11.93 13.42 10.17 9.64
Value Opportunities Composite - Gross
Value Opportunities Composite - Net
S&P 500 Index
18%
15%
12%
9%
6%
3%
0%

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

Index definitions

GIPS Compliant Presentation