As of 6/30/22 View Summary of Returns
Strategy Name Index Since Inception Returns Inception Date
Gross Net Index
Active Growth Equity
US All Cap Growth Strategy S&P 1500 Growth Index 13.71% 12.80% N/A 1/1/91
International Growth Strategy MSCI ACWI ex USA Index 8.31% 7.26% 4.85% 4/1/05
International Growth Concentrated Strategy MSCI ACWI ex USA Index 7.02% 6.06% 2.96% 12/1/13
Global Growth Strategy MSCI ACWI Index 9.17% 8.02% 5.75% 4/1/07
Timpani Small Cap Growth Strategy Russell 2000 Growth Index 11.00% 10.38% 8.37% 4/1/08
Timpani SMID Growth Strategy Russell 2500 Growth Index 8.30% 7.25% 7.04% 3/1/15
Timpani Enhanced Alpha Strategy Russell 1000 Index 12.08% 11.48% 11.04% 5/1/17
Lower-Volatility Equity/Risk Managed
Emerging Economies Strategy MSCI Emerging Markets Index 9.16% 7.98% 7.72% 12/1/08
US Opportunities Strategy S&P 500 Index 12.59% 11.81% 10.26% 1/1/91
Global Opportunities Strategy MSCI ACWI Index 9.22% 8.28% 6.86% 10/1/96
Sustainable Equity
International Sustainable Equities SMA Strategy MSCI ACWI ex USA Index (Net) 7.05% 5.93% 2.16% 4/1/19
Global Sustainable Equities SMA Strategy MSCI ACWI Index (Net) 12.42% 11.04% 9.92% 1/1/19
US Sustainable Equities SMA Strategy S&P 500 Index 8.09% 6.76% 8.58% 2/1/20
Fixed Income
High Income Opportunities Strategy Bloomberg US High Yield 2% Issuer Capped Index 6.62% 5.88% 6.28% 11/1/99
Dynamic Intermediate Tax-Efficient Strategy Bloomberg US Aggregate Intermediate Index 1.82% 1.60% 0.88% 7/1/17
Core Plus Fixed Income Strategy Bloomberg US Aggregate Bond Index 3.91% 3.36% 3.26% 7/1/07
Convertible
US Convertible Strategy ICE BofA All US Convertibles Index 9.70% 9.02% 9.80% 1/1/91
Global Convertible Strategy Refinitiv Global Convertible Bond Index 7.49% 6.35% 6.25% 10/1/01
Alternatives
Phineus Long/Short Strategy MSCI World Index 12.23% 10.66% 7.52% 6/1/02
Market Neutral Income Strategy Bloomberg US Govt/Credit Bond Index 7.31% 6.55% 5.25% 1/1/91
Hedged Equity Strategy S&P 500 Index 4.97% 4.43% 10.54% 1/1/15
As of 6/30/22 View Style Information
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 -22.78% -30.48% -23.71% 8.03% 10.57% 11.44% 13.71% 1/1/91
Net -22.96% -30.81% -24.41% 7.08% 9.63% 10.55% 12.80% 1/1/91
International Growth Strategy Gross -17.13% -27.25% -26.52% 7.53% 7.39% 7.35% 8.31% 4/1/05
Net -17.37% -27.66% -27.29% 6.48% 6.35% 6.32% 7.26% 4/1/05
International Growth Concentrated Strategy Gross -16.97% -24.74% -24.05% 11.77% 9.88% N/A 7.02% 12/1/13
Net -17.13% -25.03% -24.62% 10.89% 8.98% N/A 6.06% 12/1/13
Global Growth Strategy Gross -18.02% -26.44% -22.14% 10.78% 10.69% 10.62% 9.17% 4/1/07
Net -18.26% -26.86% -22.99% 9.65% 9.56% 9.45% 8.02% 4/1/07
Timpani Small Cap Growth Strategy Gross -23.79% -37.08% -39.99% 3.89% 10.12% 12.35% 11.00% 4/1/08
Net -23.95% -37.33% -40.46% 3.23% 9.51% 11.68% 10.38% 4/1/08
Timpani SMID Growth Strategy Gross -22.68% -35.16% -35.63% 3.74% 9.66% N/A 8.30% 3/1/15
Net -22.88% -35.49% -36.26% 2.76% 8.60% N/A 7.25% 3/1/15
Timpani Enhanced Alpha Strategy Gross -15.18% -18.82% -14.06% 12.40% 11.94% N/A 12.08% 5/1/17
Net -15.33% -19.10% -14.65% 11.76% 11.34% N/A 11.48% 5/1/17
Lower-Volatility Equity/Risk Managed
Emerging Economies Strategy Gross -14.39% -19.49% -27.36% 7.93% 7.14% 5.41% 9.16% 12/1/08
Net -14.62% -19.92% -28.14% 6.78% 6.08% 4.27% 7.98% 12/1/08
US Opportunities Strategy Gross -14.67% -18.78% -11.52% 10.36% 10.60% 10.31% 12.59% 1/1/91
Net -14.83% -19.06% -12.13% 9.61% 9.86% 9.58% 11.81% 1/1/91
Global Opportunities Strategy Gross -15.85% -21.84% -16.10% 8.72% 8.38% 7.96% 9.22% 10/1/96
Net -15.99% -22.11% -16.66% 8.04% 7.71% 7.20% 8.28% 10/1/96
Sustainable Equity
International Sustainable Equities SMA Strategy Gross -14.15% -22.33% -18.71% 5.55% N/A N/A 7.05% 4/1/19
Net -14.24% -22.48% -19.26% 4.45% N/A N/A 5.93% 4/1/19
Global Sustainable Equities SMA Strategy Gross -15.31% -22.11% -15.73% 8.31% N/A N/A 12.42% 1/1/19
Net -15.57% -22.59% -16.78% 6.98% N/A N/A 11.04% 1/1/19
US Sustainable Equities SMA Strategy Gross -15.48% -21.71% -14.17% N/A N/A N/A 8.09% 2/1/20
Net -15.74% -22.19% -15.23% N/A N/A N/A 6.76% 2/1/20
Fixed Income
High Income Opportunities Strategy Gross -8.80% -12.18% -10.63% 1.23% 2.68% 4.36% 6.62% 11/1/99
Net -8.90% -12.37% -11.03% 0.76% 2.12% 3.69% 5.88% 11/1/99
Dynamic Intermediate Tax-Efficient Strategy Gross -2.29% -6.15% -6.38% 0.66% N/A N/A 1.82% 7/1/17
Net -2.35% -6.26% -6.58% 0.45% N/A N/A 1.60% 7/1/17
Core Plus Fixed Income Strategy Gross -5.67% -10.70% -10.38% -0.59% 1.19% 2.33% 3.91% 7/1/07
Net -5.77% -10.90% -10.78% -1.06% 0.68% 1.79% 3.36% 7/1/07
Convertible
US Convertible Strategy Gross -16.07% -21.89% -20.55% 9.89% 9.97% 9.43% 9.70% 1/1/91
Net -16.22% -22.17% -21.13% 9.11% 9.19% 8.67% 9.02% 1/1/91
Global Convertible Strategy Gross -15.38% -21.31% -23.42% 5.67% 6.06% 6.82% 7.49% 10/1/01
Net -15.70% -21.90% -24.53% 4.22% 4.62% 5.43% 6.35% 10/1/01
Alternatives
Phineus Long/Short Strategy Gross -10.60% -3.40% -5.39% 9.20% 6.55% 9.91% 12.23% 6/1/02
Net -10.88% -4.00% -6.56% 7.87% 5.25% 8.46% 10.66% 6/1/02
Market Neutral Income Strategy Gross -5.49% -6.50% -3.95% 2.73% 3.70% 4.32% 7.31% 1/1/91
Net -5.65% -6.81% -4.58% 2.06% 3.01% 3.62% 6.55% 1/1/91
Hedged Equity Strategy Gross -8.74% -10.52% -6.83% 3.32% 4.87% N/A 4.97% 1/1/15
Net -8.84% -10.73% -7.26% 2.94% 4.45% N/A 4.43% 1/1/15