Strategy Name | Index | Since Inception Returns | Inception Date | ||
---|---|---|---|---|---|
Gross | Net | Index | |||
Active Growth Equity | |||||
US All Cap Growth Strategy | S&P 1500 Growth Index | 14.09% | 13.18% | N/A | 1/1/91 |
International Growth Strategy | MSCI ACWI ex USA Index | 8.27% | 7.21% | 5.47% | 4/1/05 |
International Growth Concentrated Strategy | MSCI ACWI ex USA Index | 7.75% | 6.81% | 4.37% | 12/1/13 |
Global Growth Strategy | MSCI ACWI Index | 9.80% | 8.64% | 6.67% | 4/1/07 |
Timpani Small Cap Growth Strategy | Russell 2000 Growth Index | 10.51% | 9.88% | 9.01% | 4/1/08 |
Timpani SMID Growth Strategy | Russell 2500 Growth Index | 8.57% | 7.52% | 8.45% | 3/1/15 |
Timpani Enhanced Alpha Strategy | Russell 1000 Index | 13.40% | 12.80% | 12.72% | 5/1/17 |
Lower-Volatility Equity/Risk Managed | |||||
Emerging Economies Strategy | MSCI Emerging Markets Index | 8.34% | 7.17% | 7.42% | 12/1/08 |
US Opportunities Strategy | S&P 500 Index | 12.70% | 11.92% | 10.63% | 1/1/91 |
Global Opportunities Strategy | MSCI ACWI Index | 9.34% | 8.41% | 7.37% | 10/1/96 |
Sustainable Equity | |||||
International Sustainable Equities SMA Strategy | MSCI ACWI ex USA Index (Net) | 8.94% | 8.02% | 5.26% | 4/1/19 |
Global Sustainable Equities SMA Strategy | MSCI ACWI Index (Net) | 13.35% | 11.95% | 11.71% | 1/1/19 |
US Sustainable Equities SMA Strategy | S&P 500 Index | 10.95% | 9.59% | 12.31% | 2/1/20 |
Fixed Income | |||||
High Income Opportunities Strategy | Bloomberg US High Yield 2% Issuer Capped Index | 6.85% | 6.13% | 6.58% | 11/1/99 |
Dynamic Intermediate Tax-Efficient Strategy | Bloomberg US Aggregate Intermediate Index | 1.87% | 1.65% | 1.12% | 7/1/17 |
Core Plus Fixed Income Strategy | Bloomberg US Aggregate Bond Index | 3.88% | 3.33% | 3.11% | 7/1/07 |
Convertible | |||||
US Convertible Strategy | ICE BofA All US Convertibles Index | 9.68% | 8.99% | 9.79% | 1/1/91 |
Global Convertible Strategy | Refinitiv Global Convertible Bond Index | 7.62% | 6.45% | 6.48% | 10/1/01 |
Alternatives | |||||
Phineus Long/Short Strategy | MSCI World Index | 12.09% | 10.53% | 8.23% | 6/1/02 |
Market Neutral Income Strategy | Bloomberg US Govt/Credit Bond Index | 7.38% | 6.63% | 5.09% | 1/1/91 |
Hedged Equity Strategy | S&P 500 Index | 5.91% | 5.36% | 11.84% | 1/1/15 |
Merger Arbitrage Strategy | ICE BofA US 3 Month Treasury Bill Index (G0O1) | 5.33% | 4.49% | 1.77% | 12/1/19 |
Strategy Name | Quarter | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date | |
---|---|---|---|---|---|---|---|---|---|
Active Growth Equity | |||||||||
US All Cap Growth Strategy | Gross | 13.48% | 39.31% | 39.31% | 5.54% | 16.01% | 11.16% | 14.09% | 1/1/91 |
Net | 13.24% | 38.10% | 38.10% | 4.60% | 15.00% | 10.25% | 13.18% | 1/1/91 | |
International Growth Strategy | Gross | 13.38% | 16.39% | 16.39% | -4.16% | 11.03% | 6.02% | 8.27% | 4/1/05 |
Net | 13.06% | 15.10% | 15.10% | -5.18% | 9.90% | 4.97% | 7.21% | 4/1/05 | |
International Growth Concentrated Strategy | Gross | 16.88% | 22.51% | 22.51% | 0.20% | 15.05% | 7.47% | 7.75% | 12/1/13 |
Net | 16.65% | 21.57% | 21.57% | -0.57% | 14.15% | 6.53% | 6.81% | 12/1/13 | |
Global Growth Strategy | Gross | 12.19% | 25.99% | 25.99% | 2.96% | 15.83% | 10.23% | 9.80% | 4/1/07 |
Net | 11.89% | 24.64% | 24.64% | 1.86% | 14.64% | 9.08% | 8.64% | 4/1/07 | |
Timpani Small Cap Growth Strategy | Gross | 7.07% | 8.37% | 8.37% | -8.76% | 8.77% | 7.77% | 10.51% | 4/1/08 |
Net | 6.88% | 7.61% | 7.61% | -9.41% | 8.07% | 7.12% | 9.88% | 4/1/08 | |
Timpani SMID Growth Strategy | Gross | 9.55% | 13.35% | 13.35% | -6.61% | 10.12% | N/A | 8.57% | 3/1/15 |
Net | 9.30% | 12.29% | 12.29% | -7.49% | 9.08% | N/A | 7.52% | 3/1/15 | |
Timpani Enhanced Alpha Strategy | Gross | 12.99% | 23.97% | 23.97% | 9.92% | 16.19% | N/A | 13.40% | 5/1/17 |
Net | 12.85% | 23.35% | 23.35% | 9.30% | 15.57% | N/A | 12.80% | 5/1/17 | |
Lower-Volatility Equity/Risk Managed | |||||||||
Emerging Economies Strategy | Gross | 7.43% | 7.30% | 7.30% | -8.28% | 8.05% | 3.92% | 8.34% | 12/1/08 |
Net | 7.15% | 6.17% | 6.17% | -9.26% | 6.91% | 2.82% | 7.17% | 12/1/08 | |
US Opportunities Strategy | Gross | 9.70% | 21.54% | 21.54% | 7.04% | 14.07% | 10.31% | 12.70% | 1/1/91 |
Net | 9.51% | 20.71% | 20.71% | 6.31% | 13.30% | 9.57% | 11.92% | 1/1/91 | |
Global Opportunities Strategy | Gross | 9.19% | 16.38% | 16.38% | 2.44% | 11.62% | 7.71% | 9.34% | 10/1/96 |
Net | 9.00% | 15.57% | 15.57% | 1.75% | 10.91% | 6.96% | 8.41% | 10/1/96 | |
Sustainable Equity | |||||||||
International Sustainable Equities SMA Strategy | Gross | 12.19% | 16.61% | 16.61% | 2.33% | N/A | N/A | 8.94% | 4/1/19 |
Net | 12.08% | 16.15% | 16.15% | 1.68% | N/A | N/A | 8.02% | 4/1/19 | |
Global Sustainable Equities SMA Strategy | Gross | 12.84% | 20.84% | 20.84% | 5.56% | N/A | N/A | 13.35% | 1/1/19 |
Net | 12.48% | 19.34% | 19.34% | 4.25% | N/A | N/A | 11.95% | 1/1/19 | |
US Sustainable Equities SMA Strategy | Gross | 12.51% | 20.46% | 20.46% | 7.03% | N/A | N/A | 10.95% | 2/1/20 |
Net | 12.16% | 18.98% | 18.98% | 5.71% | N/A | N/A | 9.59% | 2/1/20 | |
Fixed Income | |||||||||
High Income Opportunities Strategy | Gross | 6.22% | 12.82% | 12.82% | 2.96% | 5.80% | 4.44% | 6.85% | 11/1/99 |
Net | 6.10% | 12.31% | 12.31% | 2.49% | 5.30% | 3.82% | 6.13% | 11/1/99 | |
Dynamic Intermediate Tax-Efficient Strategy | Gross | 4.46% | 4.87% | 4.87% | -1.02% | 1.98% | N/A | 1.87% | 7/1/17 |
Net | 4.41% | 4.64% | 4.64% | -1.24% | 1.76% | N/A | 1.65% | 7/1/17 | |
Core Plus Fixed Income Strategy | Gross | 7.03% | 6.88% | 6.88% | -2.15% | 2.10% | 2.48% | 3.88% | 7/1/07 |
Net | 6.91% | 6.40% | 6.40% | -2.58% | 1.61% | 1.96% | 3.33% | 7/1/07 | |
Convertible | |||||||||
US Convertible Strategy | Gross | 6.44% | 11.65% | 11.65% | -1.71% | 11.33% | 8.19% | 9.68% | 1/1/91 |
Net | 6.25% | 10.89% | 10.89% | -2.40% | 10.55% | 7.43% | 8.99% | 1/1/91 | |
Global Convertible Strategy | Gross | 5.70% | 13.21% | 13.21% | -3.24% | 8.21% | 6.54% | 7.62% | 10/1/01 |
Net | 5.32% | 11.55% | 11.55% | -4.64% | 6.70% | 5.05% | 6.45% | 10/1/01 | |
Alternatives | |||||||||
Phineus Long/Short Strategy | Gross | 4.72% | 10.25% | 10.25% | 7.22% | 9.89% | 7.94% | 12.09% | 6/1/02 |
Net | 4.40% | 8.90% | 8.90% | 5.91% | 8.55% | 6.55% | 10.53% | 6/1/02 | |
Market Neutral Income Strategy | Gross | 2.48% | 10.19% | 10.19% | 4.11% | 5.31% | 4.69% | 7.38% | 1/1/91 |
Net | 2.31% | 9.48% | 9.48% | 3.43% | 4.62% | 3.99% | 6.63% | 1/1/91 | |
Hedged Equity Strategy | Gross | 2.80% | 12.67% | 12.67% | 4.97% | 6.48% | N/A | 5.91% | 1/1/15 |
Net | 2.68% | 12.14% | 12.14% | 4.47% | 6.06% | N/A | 5.36% | 1/1/15 | |
Merger Arbitrage Strategy | Gross | 4.18% | 10.08% | 10.08% | 5.72% | N/A | N/A | 5.33% | 12/1/19 |
Net | 3.97% | 9.21% | 9.21% | 4.88% | N/A | N/A | 4.49% | 12/1/19 |
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