Value Opportunities

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2018
Value Opportunities COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
11/01/2002
Gross of Fees 6.07 10.11 15.93 15.71 12.95 17.49 14.41
Net of Fees 5.88 9.50 15.07 14.86 12.12 16.63 13.57
S&P 500 Index 7.71 10.56 17.91 17.31 13.95 11.97 9.99
Value Opportunities Composite - Gross
Value Opportunities Composite - Net
S&P 500 Index
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation