Strategy Name | Index | Since Inception Returns | Inception Date | ||
---|---|---|---|---|---|
Gross | Net | Index | |||
Active Growth Equity | |||||
US All Cap Growth Strategy | S&P 1500 Growth Index | 14.54% | 13.62% | N/A | 1/1/91 |
International Growth Strategy | MSCI ACWI ex USA Index | 9.05% | 7.98% | 5.64% | 4/1/05 |
International Growth Concentrated Strategy | MSCI ACWI ex USA Index | 9.13% | 8.18% | 4.74% | 12/1/13 |
Global Growth Strategy | MSCI ACWI Index | 11.16% | 9.99% | 7.15% | 4/1/07 |
Timpani Small Cap Growth Strategy | Russell 2000 Growth Index | 11.61% | 10.98% | 9.01% | 4/1/08 |
Timpani SMID Growth Strategy | Russell 2500 Growth Index | 10.45% | 9.39% | 8.43% | 3/1/15 |
Lower-Volatility Equity/Risk Managed | |||||
Emerging Economies Strategy | MSCI Emerging Markets Index | 9.32% | 8.15% | 7.68% | 12/1/08 |
US Opportunities Strategy | S&P 500 Index | 12.90% | 12.12% | 10.93% | 1/1/91 |
Global Opportunities Strategy | MSCI ACWI Index | 9.94% | 9.01% | 7.65% | 10/1/96 |
Sustainable Equity | |||||
International Sustainable Equities SMA Strategy | MSCI ACWI ex USA Index (Net) | 8.68% | 7.80% | 5.86% | 4/1/19 |
Global Sustainable Equities SMA Strategy | MSCI ACWI Index (Net) | 14.00% | 12.60% | 12.76% | 1/1/19 |
US Sustainable Equities SMA Strategy | S&P 500 Index | 12.81% | 11.43% | 14.48% | 2/1/20 |
Fixed Income | |||||
High Income Opportunities Strategy | Bloomberg US High Yield 2% Issuer Capped Index | 6.85% | 6.13% | 6.56% | 11/1/99 |
Dynamic Intermediate Tax-Efficient Strategy | Bloomberg US Aggregate Intermediate Index | 1.92% | 1.70% | 1.04% | 7/1/17 |
Core Plus Fixed Income Strategy | Bloomberg US Aggregate Bond Index | 3.77% | 3.23% | 2.97% | 7/1/07 |
Convertible | |||||
US Convertible Strategy | ICE BofA All US Convertibles Index | 9.65% | 8.97% | 9.71% | 1/1/91 |
Global Convertible Strategy | FTSE Global Convertible Index | 7.69% | 6.50% | 6.40% | 10/1/01 |
Alternatives | |||||
Phineus Long/Short Strategy | MSCI World Index | 12.15% | 10.60% | 8.59% | 6/1/02 |
Market Neutral Income Strategy | Bloomberg US Govt/Credit Bond Index | 7.39% | 6.64% | 4.99% | 1/1/91 |
Hedged Equity Strategy | S&P 500 Index | 6.13% | 5.59% | 12.86% | 1/1/15 |
Merger Arbitrage Strategy | ICE BofA US 3 Month Treasury Bill Index (G0O1) | 3.44% | 2.62% | 2.16% | 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 | 8.04% | 21.88% | 32.50% | 7.97% | 15.77% | 12.98% | 14.54% | 1/1/91 |
Net | 7.80% | 21.35% | 31.34% | 7.01% | 14.76% | 12.05% | 13.62% | 1/1/91 | |
International Growth Strategy | Gross | 4.84% | 19.41% | 26.05% | -0.55% | 10.73% | 7.58% | 9.05% | 4/1/05 |
Net | 4.59% | 18.82% | 24.72% | -1.61% | 9.60% | 6.51% | 7.98% | 4/1/05 | |
International Growth Concentrated Strategy | Gross | 4.42% | 18.75% | 31.02% | 2.27% | 14.48% | 9.17% | 9.13% | 12/1/13 |
Net | 4.23% | 18.30% | 30.02% | 1.49% | 13.59% | 8.23% | 8.18% | 12/1/13 | |
Global Growth Strategy | Gross | 8.51% | 29.59% | 39.15% | 8.24% | 17.23% | 12.74% | 11.16% | 4/1/07 |
Net | 8.27% | 28.98% | 37.74% | 7.09% | 16.02% | 11.56% | 9.99% | 4/1/07 | |
Timpani Small Cap Growth Strategy | Gross | 3.44% | 23.59% | 18.78% | -6.80% | 8.63% | 10.28% | 11.61% | 4/1/08 |
Net | 3.25% | 23.15% | 17.93% | -7.49% | 7.91% | 9.62% | 10.98% | 4/1/08 | |
Timpani SMID Growth Strategy | Gross | 1.44% | 22.36% | 23.19% | -3.19% | 9.50% | N/A | 10.45% | 3/1/15 |
Net | 1.20% | 21.80% | 22.05% | -4.11% | 8.47% | N/A | 9.39% | 3/1/15 | |
Lower-Volatility Equity/Risk Managed | |||||||||
Emerging Economies Strategy | Gross | 12.14% | 19.84% | 24.86% | -3.94% | 8.94% | 5.21% | 9.32% | 12/1/08 |
Net | 11.85% | 19.23% | 23.56% | -4.96% | 7.78% | 4.11% | 8.15% | 12/1/08 | |
US Opportunities Strategy | Gross | 3.74% | 12.60% | 19.91% | 7.11% | 13.30% | 11.00% | 12.90% | 1/1/91 |
Net | 3.56% | 12.21% | 19.08% | 6.37% | 12.53% | 10.26% | 12.12% | 1/1/91 | |
Global Opportunities Strategy | Gross | 6.48% | 21.75% | 27.57% | 6.33% | 12.99% | 9.19% | 9.94% | 10/1/96 |
Net | 6.30% | 21.33% | 26.69% | 5.60% | 12.25% | 8.44% | 9.01% | 10/1/96 | |
Sustainable Equity | |||||||||
International Sustainable Equities SMA Strategy | Gross | -0.01% | 3.03% | 6.62% | 0.28% | 7.84% | N/A | 8.68% | 4/1/19 |
Net | -0.10% | 2.83% | 6.20% | -0.21% | 7.00% | N/A | 7.80% | 4/1/19 | |
Global Sustainable Equities SMA Strategy | Gross | 3.72% | 9.88% | 16.33% | 4.79% | 11.65% | N/A | 14.00% | 1/1/19 |
Net | 3.41% | 9.21% | 14.89% | 3.49% | 10.27% | N/A | 12.60% | 1/1/19 | |
US Sustainable Equities SMA Strategy | Gross | 4.36% | 13.36% | 21.09% | 6.61% | N/A | N/A | 12.81% | 2/1/20 |
Net | 4.03% | 12.65% | 19.59% | 5.30% | N/A | N/A | 11.43% | 2/1/20 | |
Fixed Income | |||||||||
High Income Opportunities Strategy | Gross | 1.42% | 3.27% | 11.03% | 2.33% | 4.46% | 4.19% | 6.85% | 11/1/99 |
Net | 1.31% | 3.03% | 10.52% | 1.86% | 3.97% | 3.58% | 6.13% | 11/1/99 | |
Dynamic Intermediate Tax-Efficient Strategy | Gross | 1.11% | 1.30% | 4.72% | -0.76% | 1.27% | N/A | 1.92% | 7/1/17 |
Net | 1.07% | 1.20% | 4.50% | -0.97% | 1.05% | N/A | 1.70% | 7/1/17 | |
Core Plus Fixed Income Strategy | Gross | 0.47% | 0.10% | 4.17% | -1.84% | 0.72% | 2.12% | 3.77% | 7/1/07 |
Net | 0.35% | -0.13% | 3.70% | -2.28% | 0.26% | 1.60% | 3.23% | 7/1/07 | |
Convertible | |||||||||
US Convertible Strategy | Gross | 1.00% | 3.81% | 7.74% | -1.98% | 9.48% | 7.95% | 9.65% | 1/1/91 |
Net | 0.82% | 3.44% | 6.98% | -2.67% | 8.71% | 7.19% | 8.97% | 1/1/91 | |
Global Convertible Strategy | Gross | 0.30% | 5.16% | 9.99% | -2.66% | 7.28% | 6.39% | 7.69% | 10/1/01 |
Net | -0.07% | 4.40% | 8.38% | -4.08% | 5.77% | 4.89% | 6.50% | 10/1/01 | |
Alternatives | |||||||||
Phineus Long/Short Strategy | Gross | 0.77% | 7.23% | 9.05% | 5.46% | 10.05% | 8.87% | 12.15% | 6/1/02 |
Net | 0.46% | 6.59% | 7.73% | 4.17% | 8.71% | 7.48% | 10.60% | 6/1/02 | |
Market Neutral Income Strategy | Gross | 1.76% | 3.88% | 7.53% | 4.35% | 5.10% | 4.84% | 7.39% | 1/1/91 |
Net | 1.59% | 3.54% | 6.83% | 3.67% | 4.42% | 4.15% | 6.64% | 1/1/91 | |
Hedged Equity Strategy | Gross | 1.97% | 5.02% | 8.92% | 4.46% | 6.18% | N/A | 6.13% | 1/1/15 |
Net | 1.85% | 4.78% | 8.41% | 3.97% | 5.74% | N/A | 5.59% | 1/1/15 | |
Merger Arbitrage Strategy | Gross | -1.26% | -5.54% | 5.09% | 3.04% | N/A | N/A | 3.44% | 12/1/19 |
Net | -1.46% | -5.92% | 4.25% | 2.22% | N/A | N/A | 2.62% | 12/1/19 |
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