Value Opportunities

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2019
Value Opportunities COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
11/01/2002
Gross of Fees -0.79 18.43 -3.31 11.67 8.08 14.58 13.28
Net of Fees -0.98 17.78 -4.04 10.84 7.28 13.74 12.44
Russell 3000 Value Index 1.23 17.47 3.10 9.24 7.76 11.36 9.07
Value Opportunities Composite - Gross
Value Opportunities Composite - Net
Russell 3000 Value Index
20%
16%
12%
8%
4%
0%
-4%
-8%

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

Index definitions

GIPS Compliant Presentation