| Strategy Name | Index | Since Inception Returns | Inception Date | ||
|---|---|---|---|---|---|
| Gross | Net | Index | |||
| Active Growth Equity | |||||
| US All Cap Growth Strategy | S&P 1500 Growth Index | 13.56% | 12.63% | N/A | 1/1/91 |
| International Growth Strategy | MSCI ACWI ex USA Index | 7.58% | 6.50% | 4.29% | 4/1/05 |
| International Growth Concentrated Strategy | MSCI ACWI ex USA Index | 5.66% | 4.62% | 1.86% | 12/1/13 |
| Global Growth Strategy | MSCI ACWI Index | 8.78% | 7.60% | 5.36% | 4/1/07 |
| Timpani Small Cap Growth Strategy | Russell 2000 Growth Index | 11.37% | 10.73% | 8.55% | 4/1/08 |
| Timpani SMID Growth Strategy | Russell 2500 Growth Index | 9.06% | 7.91% | 7.38% | 3/1/15 |
| Timpani Enhanced Alpha Strategy | Russell 1000 Index | 11.51% | 10.85% | 10.39% | 5/1/17 |
| Lower-Volatility Equity/Risk Managed | |||||
| Emerging Economies Strategy | MSCI Emerging Markets Index | 8.66% | 7.41% | 7.08% | 12/1/08 |
| US Opportunities Strategy | S&P 500 Index | 12.66% | 11.87% | 10.27% | 1/1/91 |
| Global Opportunities Strategy | MSCI ACWI Index | 8.88% | 7.95% | 6.51% | 10/1/96 |
| Sustainable Equity | |||||
| International Sustainable Equities SMA Strategy | MSCI ACWI ex USA Index (Net) | 4.28% | 3.05% | -1.15% | 4/1/19 |
| Global Sustainable Equities SMA Strategy | MSCI ACWI Index (Net) | 11.86% | 10.15% | 9.07% | 1/1/19 |
| US Sustainable Equities SMA Strategy | S&P 500 Index | 6.34% | 4.61% | 7.73% | 2/1/20 |
| Fixed Income | |||||
| High Income Opportunities Strategy | Bloomberg US High Yield 2% Issuer Capped Index | 6.80% | 6.03% | 6.45% | 11/1/99 |
| Dynamic Intermediate Tax-Efficient Strategy | Bloomberg US Aggregate Intermediate Index | 1.27% | 1.04% | 0.09% | 7/1/17 |
| Core Plus Fixed Income Strategy | Bloomberg US Aggregate Bond Index | 3.67% | 3.11% | 2.93% | 7/1/07 |
| Convertible | |||||
| US Convertible Strategy | ICE BofA All US Convertibles Index | 9.85% | 9.15% | 9.98% | 1/1/91 |
| Global Convertible Strategy | Refinitiv Global Convertible Bond Index | 7.29% | 6.14% | 6.07% | 10/1/01 |
| Alternatives | |||||
| Phineus Long/Short Strategy | MSCI World Index | 12.15% | 10.55% | 7.22% | 6/1/02 |
| Market Neutral Income Strategy | Bloomberg US Govt/Credit Bond Index | 7.43% | 6.66% | 5.18% | 1/1/91 |
| Hedged Equity Strategy | S&P 500 Index | 5.16% | 4.57% | 10.54% | 1/1/15 |
| 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 | -4.04% | -33.28% | -27.28% | 6.59% | 8.72% | 10.30% | 13.56% | 1/1/91 |
| Net | -4.25% | -33.75% | -27.94% | 5.64% | 7.79% | 9.41% | 12.63% | 1/1/91 | |
| International Growth Strategy | Gross | -12.67% | -36.47% | -35.23% | 3.40% | 2.46% | 5.06% | 7.58% | 4/1/05 |
| Net | -12.92% | -37.00% | -35.94% | 2.37% | 1.45% | 4.04% | 6.50% | 4/1/05 | |
| International Growth Concentrated Strategy | Gross | -13.27% | -34.73% | -33.28% | 7.14% | 5.00% | N/A | 5.66% | 12/1/13 |
| Net | -13.44% | -35.10% | -33.79% | 6.30% | 4.15% | N/A | 4.62% | 12/1/13 | |
| Global Growth Strategy | Gross | -7.35% | -31.85% | -28.58% | 8.89% | 7.17% | 8.83% | 8.78% | 4/1/07 |
| Net | -7.62% | -32.43% | -29.37% | 7.78% | 6.07% | 7.68% | 7.60% | 4/1/07 | |
| Timpani Small Cap Growth Strategy | Gross | 1.99% | -35.82% | -36.21% | 8.10% | 9.17% | 12.09% | 11.37% | 4/1/08 |
| Net | 1.79% | -36.21% | -36.71% | 7.40% | 8.54% | 11.42% | 10.73% | 4/1/08 | |
| Timpani SMID Growth Strategy | Gross | 2.15% | -33.76% | -33.72% | 7.83% | 8.70% | N/A | 9.06% | 3/1/15 |
| Net | 1.91% | -34.26% | -34.36% | 6.82% | 7.65% | N/A | 7.91% | 3/1/15 | |
| Timpani Enhanced Alpha Strategy | Gross | -4.43% | -22.42% | -15.40% | 11.97% | 10.15% | N/A | 11.51% | 5/1/17 |
| Net | -4.60% | -22.81% | -15.98% | 11.32% | 9.54% | N/A | 10.85% | 5/1/17 | |
| Lower-Volatility Equity/Risk Managed | |||||||||
| Emerging Economies Strategy | Gross | -10.55% | -27.98% | -30.96% | 5.35% | 2.69% | 3.64% | 8.66% | 12/1/08 |
| Net | -10.80% | -28.56% | -31.70% | 4.22% | 1.66% | 2.53% | 7.41% | 12/1/08 | |
| US Opportunities Strategy | Gross | -4.07% | -22.09% | -15.06% | 8.51% | 8.91% | 9.28% | 12.66% | 1/1/91 |
| Net | -4.24% | -22.49% | -15.65% | 7.77% | 8.18% | 8.56% | 11.87% | 1/1/91 | |
| Global Opportunities Strategy | Gross | -5.73% | -26.32% | -21.62% | 7.26% | 6.08% | 6.71% | 8.88% | 10/1/96 |
| Net | -5.89% | -26.70% | -22.15% | 6.58% | 5.43% | 5.97% | 7.95% | 10/1/96 | |
| Sustainable Equity | |||||||||
| International Sustainable Equities SMA Strategy | Gross | -9.17% | -29.45% | -25.03% | 2.83% | N/A | N/A | 4.28% | 4/1/19 |
| Net | -9.26% | -29.66% | -25.37% | 1.83% | N/A | N/A | 3.05% | 4/1/19 | |
| Global Sustainable Equities SMA Strategy | Gross | -7.09% | -27.63% | -22.25% | 5.63% | N/A | N/A | 11.86% | 1/1/19 |
| Net | -7.38% | -28.30% | -23.21% | 4.33% | N/A | N/A | 10.15% | 1/1/19 | |
| US Sustainable Equities SMA Strategy | Gross | -6.29% | -26.63% | -20.79% | N/A | N/A | N/A | 6.34% | 2/1/20 |
| Net | -6.58% | -27.31% | -21.77% | N/A | N/A | N/A | 4.61% | 2/1/20 | |
| Fixed Income | |||||||||
| High Income Opportunities Strategy | Gross | -0.69% | -12.78% | -12.02% | 0.79% | 2.12% | 3.85% | 6.80% | 11/1/99 |
| Net | -0.80% | -13.07% | -12.42% | 0.32% | 1.58% | 3.19% | 6.03% | 11/1/99 | |
| Dynamic Intermediate Tax-Efficient Strategy | Gross | -2.71% | -8.70% | -9.05% | -0.76% | 1.11% | N/A | 1.27% | 7/1/17 |
| Net | -2.77% | -8.85% | -9.25% | -0.97% | 0.89% | N/A | 1.04% | 7/1/17 | |
| Core Plus Fixed Income Strategy | Gross | -3.43% | -13.76% | -13.70% | -2.49% | 0.30% | 1.75% | 3.67% | 7/1/07 |
| Net | -3.54% | -14.06% | -14.09% | -2.94% | -0.20% | 1.22% | 3.11% | 7/1/07 | |
| Convertible | |||||||||
| US Convertible Strategy | Gross | -0.66% | -22.41% | -21.39% | 9.61% | 9.13% | 8.84% | 9.85% | 1/1/91 |
| Net | -0.84% | -22.82% | -21.95% | 8.83% | 8.37% | 8.08% | 9.15% | 1/1/91 | |
| Global Convertible Strategy | Gross | -2.29% | -23.11% | -24.28% | 4.72% | 4.84% | 6.15% | 7.29% | 10/1/01 |
| Net | -2.65% | -23.97% | -25.40% | 3.27% | 3.41% | 4.75% | 6.14% | 10/1/01 | |
| Alternatives | |||||||||
| Phineus Long/Short Strategy | Gross | -2.65% | -5.96% | -9.04% | 8.75% | 5.79% | 8.78% | 12.15% | 6/1/02 |
| Net | -2.96% | -6.84% | -10.16% | 7.42% | 4.49% | 7.34% | 10.55% | 6/1/02 | |
| Market Neutral Income Strategy | Gross | -0.04% | -6.54% | -4.78% | 2.28% | 3.47% | 4.01% | 7.43% | 1/1/91 |
| Net | -0.21% | -7.00% | -5.40% | 1.61% | 2.78% | 3.31% | 6.66% | 1/1/91 | |
| Hedged Equity Strategy | Gross | -1.17% | -11.56% | -8.74% | 2.44% | 4.24% | N/A | 5.16% | 1/1/15 |
| Net | -1.28% | -11.87% | -9.17% | 2.03% | 3.83% | N/A | 4.57% | 1/1/15 | |