Strategy Name | Index | Since Inception Returns | Inception Date | ||
---|---|---|---|---|---|
Gross | Net | Index | |||
Active Growth Equity | |||||
US All Cap Growth Strategy | S&P 1500 Growth Index | 14.39% | 13.47% | N/A | 1/1/91 |
International Growth Strategy | MSCI ACWI ex USA Index | 8.90% | 7.84% | 5.65% | 4/1/05 |
International Growth Concentrated Strategy | MSCI ACWI ex USA Index | 8.90% | 7.95% | 4.74% | 12/1/13 |
Global Growth Strategy | MSCI ACWI Index | 10.80% | 9.63% | 7.07% | 4/1/07 |
Timpani Small Cap Growth Strategy | Russell 2000 Growth Index | 11.57% | 10.94% | 9.36% | 4/1/08 |
Timpani SMID Growth Strategy | Russell 2500 Growth Index | 10.58% | 9.52% | 9.19% | 3/1/15 |
Timpani Enhanced Alpha Strategy | Russell 1000 Index | 14.94% | 14.33% | 13.84% | 5/1/17 |
Lower-Volatility Equity/Risk Managed | |||||
Emerging Economies Strategy | MSCI Emerging Markets Index | 8.67% | 7.50% | 7.46% | 12/1/08 |
US Opportunities Strategy | S&P 500 Index | 12.88% | 12.10% | 10.88% | 1/1/91 |
Global Opportunities Strategy | MSCI ACWI Index | 9.78% | 8.85% | 7.61% | 10/1/96 |
Sustainable Equity | |||||
International Sustainable Equities SMA Strategy | MSCI ACWI ex USA Index (Net) | 9.13% | 8.23% | 5.96% | 4/1/19 |
Global Sustainable Equities SMA Strategy | MSCI ACWI Index (Net) | 13.92% | 12.52% | 12.80% | 1/1/19 |
US Sustainable Equities SMA Strategy | S&P 500 Index | 12.47% | 11.09% | 14.25% | 2/1/20 |
Fixed Income | |||||
High Income Opportunities Strategy | Bloomberg US High Yield 2% Issuer Capped Index | 6.86% | 6.14% | 6.58% | 11/1/99 |
Dynamic Intermediate Tax-Efficient Strategy | Bloomberg US Aggregate Intermediate Index | 1.83% | 1.61% | 1.01% | 7/1/17 |
Core Plus Fixed Income Strategy | Bloomberg US Aggregate Bond Index | 3.79% | 3.25% | 3.01% | 7/1/07 |
Convertible | |||||
US Convertible Strategy | ICE BofA All US Convertibles Index | 9.70% | 9.01% | 9.79% | 1/1/91 |
Global Convertible Strategy | Refinitiv Global Convertible Bond Index | 7.76% | 6.58% | 6.49% | 10/1/01 |
Alternatives | |||||
Phineus Long/Short Strategy | MSCI World Index | 12.26% | 10.71% | 8.56% | 6/1/02 |
Market Neutral Income Strategy | Bloomberg US Govt/Credit Bond Index | 7.39% | 6.64% | 5.03% | 1/1/91 |
Hedged Equity Strategy | S&P 500 Index | 6.08% | 5.53% | 12.72% | 1/1/15 |
Merger Arbitrage Strategy | ICE BofA US 3 Month Treasury Bill Index (G0O1) | 3.95% | 3.12% | 1.97% | 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 | 12.81% | 12.81% | 39.28% | 8.67% | 15.35% | 12.44% | 14.39% | 1/1/91 |
Net | 12.57% | 12.57% | 38.06% | 7.70% | 14.35% | 11.51% | 13.47% | 1/1/91 | |
International Growth Strategy | Gross | 13.90% | 13.90% | 20.60% | -0.49% | 10.98% | 7.31% | 8.90% | 4/1/05 |
Net | 13.61% | 13.61% | 19.27% | -1.56% | 9.85% | 6.25% | 7.84% | 4/1/05 | |
International Growth Concentrated Strategy | Gross | 13.72% | 13.72% | 26.38% | 3.23% | 14.94% | 8.93% | 8.90% | 12/1/13 |
Net | 13.51% | 13.51% | 25.40% | 2.44% | 14.04% | 7.98% | 7.95% | 12/1/13 | |
Global Growth Strategy | Gross | 19.42% | 19.42% | 38.38% | 7.77% | 16.50% | 12.23% | 10.80% | 4/1/07 |
Net | 19.13% | 19.13% | 36.93% | 6.62% | 15.30% | 11.06% | 9.63% | 4/1/07 | |
Timpani Small Cap Growth Strategy | Gross | 19.48% | 19.48% | 22.56% | -6.35% | 9.20% | 9.78% | 11.57% | 4/1/08 |
Net | 19.27% | 19.27% | 21.70% | -7.04% | 8.49% | 9.13% | 10.94% | 4/1/08 | |
Timpani SMID Growth Strategy | Gross | 20.63% | 20.63% | 29.44% | -2.51% | 10.65% | N/A | 10.58% | 3/1/15 |
Net | 20.36% | 20.36% | 28.24% | -3.44% | 9.61% | N/A | 9.52% | 3/1/15 | |
Timpani Enhanced Alpha Strategy | Gross | 13.28% | 13.28% | 37.09% | 10.59% | 16.12% | N/A | 14.94% | 5/1/17 |
Net | 13.14% | 13.14% | 36.40% | 9.97% | 15.50% | N/A | 14.33% | 5/1/17 | |
Lower-Volatility Equity/Risk Managed | |||||||||
Emerging Economies Strategy | Gross | 6.87% | 6.87% | 9.07% | -6.18% | 7.19% | 4.57% | 8.67% | 12/1/08 |
Net | 6.60% | 6.60% | 7.92% | -7.18% | 6.06% | 3.47% | 7.50% | 12/1/08 | |
US Opportunities Strategy | Gross | 8.54% | 8.54% | 24.19% | 8.33% | 13.41% | 11.12% | 12.88% | 1/1/91 |
Net | 8.35% | 8.35% | 23.34% | 7.59% | 12.64% | 10.38% | 12.10% | 1/1/91 | |
Global Opportunities Strategy | Gross | 14.34% | 14.34% | 24.73% | 5.75% | 12.47% | 8.96% | 9.78% | 10/1/96 |
Net | 14.14% | 14.14% | 23.86% | 5.03% | 11.75% | 8.20% | 8.85% | 10/1/96 | |
Sustainable Equity | |||||||||
International Sustainable Equities SMA Strategy | Gross | 3.04% | 3.04% | 11.06% | 2.05% | N/A | N/A | 9.13% | 4/1/19 |
Net | 2.94% | 2.94% | 10.62% | 1.48% | N/A | N/A | 8.23% | 4/1/19 | |
Global Sustainable Equities SMA Strategy | Gross | 5.94% | 5.94% | 18.46% | 5.65% | 11.98% | N/A | 13.92% | 1/1/19 |
Net | 5.61% | 5.61% | 16.99% | 4.35% | 10.60% | N/A | 12.52% | 1/1/19 | |
US Sustainable Equities SMA Strategy | Gross | 8.62% | 8.62% | 22.26% | 7.46% | N/A | N/A | 12.47% | 2/1/20 |
Net | 8.29% | 8.29% | 20.76% | 6.14% | N/A | N/A | 11.09% | 2/1/20 | |
Fixed Income | |||||||||
High Income Opportunities Strategy | Gross | 1.82% | 1.82% | 11.81% | 2.82% | 4.67% | 4.30% | 6.86% | 11/1/99 |
Net | 1.70% | 1.70% | 11.30% | 2.35% | 4.18% | 3.69% | 6.14% | 11/1/99 | |
Dynamic Intermediate Tax-Efficient Strategy | Gross | 0.18% | 0.18% | 3.12% | -0.74% | 1.54% | N/A | 1.83% | 7/1/17 |
Net | 0.13% | 0.13% | 2.90% | -0.95% | 1.32% | N/A | 1.61% | 7/1/17 | |
Core Plus Fixed Income Strategy | Gross | -0.37% | -0.37% | 3.42% | -1.28% | 1.23% | 2.27% | 3.79% | 7/1/07 |
Net | -0.48% | -0.48% | 2.95% | -1.72% | 0.76% | 1.75% | 3.25% | 7/1/07 | |
Convertible | |||||||||
US Convertible Strategy | Gross | 2.78% | 2.78% | 11.01% | -1.37% | 10.04% | 8.26% | 9.70% | 1/1/91 |
Net | 2.60% | 2.60% | 10.24% | -2.06% | 9.27% | 7.51% | 9.01% | 1/1/91 | |
Global Convertible Strategy | Gross | 4.85% | 4.85% | 13.55% | -1.83% | 7.82% | 6.72% | 7.76% | 10/1/01 |
Net | 4.47% | 4.47% | 11.90% | -3.25% | 6.31% | 5.23% | 6.58% | 10/1/01 | |
Alternatives | |||||||||
Phineus Long/Short Strategy | Gross | 6.42% | 6.42% | 14.33% | 5.04% | 10.44% | 8.39% | 12.26% | 6/1/02 |
Net | 6.10% | 6.10% | 12.94% | 3.75% | 9.09% | 7.00% | 10.71% | 6/1/02 | |
Market Neutral Income Strategy | Gross | 2.09% | 2.09% | 8.80% | 4.28% | 5.10% | 4.83% | 7.39% | 1/1/91 |
Net | 1.92% | 1.92% | 8.10% | 3.60% | 4.41% | 4.13% | 6.64% | 1/1/91 | |
Hedged Equity Strategy | Gross | 2.99% | 2.99% | 11.06% | 4.87% | 6.18% | N/A | 6.08% | 1/1/15 |
Net | 2.87% | 2.87% | 10.54% | 4.38% | 5.75% | N/A | 5.53% | 1/1/15 | |
Merger Arbitrage Strategy | Gross | -4.34% | -4.34% | 4.50% | 3.97% | N/A | N/A | 3.95% | 12/1/19 |
Net | -4.53% | -4.53% | 3.67% | 3.14% | N/A | N/A | 3.12% | 12/1/19 |
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