StrategiesLarge Cap Fundamental Value
Long Term Composite Performance (%) Average Annual Total Returns for periods greater than one year
| QUARTER | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE 07/01/1980 | |
|---|---|---|---|---|---|---|---|
| Gross of Fees | 4.62 | 18.79 | 18.79 | 16.70 | 14.61 | 12.73 | 12.98 |
| Net of Fees | 4.53 | 18.41 | 18.41 | 16.31 | 14.23 | 12.35 | 12.53 |
| Russell 1000 Value Index | 3.81 | 15.91 | 15.91 | 13.90 | 11.33 | 10.53 | 11.48 |
Calendar Year Performance (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross of Fees | 18.79 | 13.48 | 17.90 | -4.36 | 30.08 | 2.18 | 30.82 | -13.48 | 19.74 | 21.00 |
| Net of Fees | 18.41 | 13.11 | 17.49 | -4.68 | 29.67 | 1.86 | 30.40 | -13.78 | 19.32 | 20.53 |
| Russell 1000 Value Index | 15.91 | 14.37 | 11.46 | -7.54 | 25.16 | 2.80 | 26.54 | -8.27 | 13.66 | 17.34 |
Net of fee performance in the “Long Term Composite Performance” chart is preliminary through the latest time period. Past performance is not a reliable indicator or a guarantee of future results.
The value disciplines used in managing the accounts in the Large Cap Fundamental Value Composite may prevent or limit investment in major stocks in the index and returns may not be correlated to the index. It is not possible to invest directly in an index. Important disclosures are included in the strategy’s GIPS Report and should be reviewed as part of the performance information presented above.
Valuations and returns are stated in U.S. dollars. Investment returns include reinvestment of dividends, interest, and capital gains. Gross performance results are presented before management and custodial fees but after all trading expenses. Net performance results are presented after actual management fees and all trading expenses but before custodial fees. An account’s size, timing of transactions, and market conditions at the time of investment may lead to different performance results among accounts.
All investments contain risk and may lose value. Investing in foreign as well as emerging markets involves additional risk such as greater volatility, political, economic, and currency risks and differences in accounting methods. Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.