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LARGE-CAP | ALL-CAP | MID-CAP


ALL-CAP DISCLOSURES (PDF)


All-Cap Performance


Annualized Periods as of 9/30/17

  All-Cap
(gross)
All-Cap
(net of 3%)
Russell 3000®
Value Index
S&P 500®
Index
 
Q3 2017 3.1% 2.3% 3.3% 4.5%  
YTD 8.2% 5.8% 7.7% 14.3%  
1 year 12.5% 9.2% 15.5% 18.6%  
3 years 7.0% 3.9% 8.8% 10.8%  
5 years 10.2% 7.0% 13.2% 14.2%  
7 years 11.4% 8.2% 13.2% 14.4%  
10 years 8.1% 4.9% 6.0% 7.4%  
Since Inception* 11.9% 8.6% 10.7% 10.6%  

*January 1, 1986


Annual Rates of Return

  All-Cap
(gross)
All-Cap
(net of 3%)
Russell 3000®
Value Index
S&P 500®
Index
 
2017 (through 9/30) 8.2% 5.8% 7.7% 14.3%  
2016 12.2% 8.9% 18.4% 12.0%  
2015 -4.4% -7.2% -4.1% 1.4%  
2014 14.9% 11.5% 12.7% 13.7%  
2013 24.7% 21.1% 32.7% 32.4%  
2012 10.0% 6.7% 17.6% 16.0%  
2011 7.4% 4.2% -0.1% 2.1%  
2010 18.2% 14.7% 16.2% 15.1%  
2009 26.9% 23.2% 19.8% 26.5%  
2008 -22.9% -25.2% -36.3% -37.0%  
2007 3.3% 0.3% -1.0% 5.5%  
2006 16.6% 13.1% 22.3% 15.8%  
2005 2.8% -0.3% 6.9% 4.9%  
2004 13.9% 10.6% 16.9% 10.9%  
2003 25.2% 21.6% 31.1% 28.7%  
2002 -4.1% -6.9% -15.2% -22.1%  
2001 16.9% 13.5% -4.3% -11.9%  
2000 18.6% 15.2% 8.0% -9.1%  
1999 2.1% -0.9% 6.6% 21.0%  
1998 16.2% 12.8% 13.5% 28.6%  
1997 30.1% 26.4% 34.8% 33.3%  
1996 8.0% 4.8% 21.6% 22.9%  
1995 19.7% 16.2% 37.0% 37.6%  
1994 0.2% -2.8% -1.9% 1.3%  
1993 11.3% 8.0% 18.7% 10.1%  
1992 10.6% 7.4% 14.9% 7.6%  
1991 37.0% 33.0% 25.4% 30.5%  
1990 -8.0% -10.7% -8.8% -3.1%  
1989 20.8% 17.3% 24.2% 31.7%  
1988 27.4% 23.7% 23.6% 16.6%  
1987 10.6% 7.4% -0.1% 5.2%  
1986 25.0% 21.3% 18.8% 18.6%  

Results are those of our All-Cap Value SMA Composite. Gross returns are stated before all fees and transaction costs and are shown as supplemental information. Net returns are simulated by reducing gross returns of the composite by an annual SMA fee of 3% (.25% per month).