| Strategy Name | Index | Since Inception Returns | Inception Date | ||
|---|---|---|---|---|---|
| Gross | Net | Index | |||
| Active Growth Equity | |||||
| U.S. All Cap Growth Strategy | S&P 1500 Growth Index | 15.29% | 14.37% | N/A | 1/1/91 |
| International Growth Strategy | MSCI ACWI ex US Index | 10.64% | 9.58% | 6.26% | 4/1/05 |
| International Growth Concentrated Strategy | MSCI ACWI ex US Index | 11.30% | 10.30% | 5.73% | 12/1/13 |
| Global Growth Strategy | MSCI ACWI Index | 11.79% | 10.62% | 7.56% | 4/1/07 |
| Timpani Small Cap Growth Strategy | Russell 2000 Growth Index | 15.23% | 14.60% | 11.47% | 4/1/08 |
| Timpani SMID Growth Strategy | Russell 2500 Growth Index | 16.05% | 14.93% | 13.19% | 3/1/15 |
| Timpani Enhanced Alpha Strategy | Russell 1000 Index | 18.61% | 18.00% | 18.06% | 5/1/17 |
| Lower-Volatility Equity/Risk Managed | |||||
| Emerging Economies Strategy | MSCI Emerging Markets Index | 11.35% | 10.15% | 9.62% | 12/1/08 |
| U.S. Opportunities Strategy | S&P 500 Index | 13.56% | 12.78% | 11.23% | 1/1/91 |
| Global Opportunities Strategy | MSCI ACWI Index | 10.48% | 9.53% | 7.94% | 10/1/96 |
| Sustainable Equity | |||||
| International Sustainable Equities Strategy | MSCI ACWI ex US Index (Net) | 18.77% | 17.38% | 10.41% | 4/1/19 |
| Global Sustainable Equities Strategy | MSCI ACWI Index (Net) | 24.54% | 23.02% | 20.34% | 1/1/19 |
| U.S. Sustainable Equities Strategy | S&P 500 Index | 25.27% | 23.74% | 24.55% | 2/1/20 |
| Fixed Income | |||||
| High Income Opportunities Strategy | Bloomberg US High Yield 2% Issuer Capped Index | 7.40% | 6.65% | 7.16% | 11/1/99 |
| Dynamic Intermediate Tax-Efficient Strategy | Bloomberg US Aggregate Intermediate Index | 3.47% | 3.25% | 2.74% | 7/1/17 |
| Core Plus Fixed Income Strategy | Bloomberg US Aggregate Bond Index | 4.86% | 4.30% | 4.15% | 7/1/07 |
| Convertible | |||||
| U.S. Convertible Strategy | ICE BofA All US Convertibles Index | 10.74% | 10.06% | 10.76% | 1/1/91 |
| Global Convertible Strategy | Refinitiv Global Convertible Bond Index | 8.97% | 7.82% | 7.63% | 10/1/01 |
| Alternatives | |||||
| Phineus Long/Short Strategy | MSCI World Index | 12.76% | 11.18% | 8.97% | 6/1/02 |
| Market Neutral Income Strategy | Bloomberg US Govt/Credit Bond Index | 7.66% | 6.90% | 5.73% | 1/1/91 |
| Hedged Equity Strategy | S&P 500 Index | 7.02% | 6.46% | 14.92% | 1/1/15 |
| Strategy Name | Quarter | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|
| Active Growth Equity | |||||||||
| U.S. All Cap Growth Strategy | Gross | 9.00% | 24.90% | 24.90% | 30.71% | 22.23% | 16.41% | 15.29% | 1/1/91 |
| Net | 8.76% | 23.79% | 23.79% | 29.59% | 21.21% | 15.49% | 14.37% | 1/1/91 | |
| International Growth Strategy | Gross | 1.94% | 7.93% | 7.93% | 27.42% | 18.50% | 11.36% | 10.64% | 4/1/05 |
| Net | 1.69% | 6.87% | 6.87% | 26.20% | 17.37% | 10.30% | 9.58% | 4/1/05 | |
| International Growth Concentrated Strategy | Gross | 2.22% | 12.70% | 12.70% | 31.19% | 20.03% | N/A | 11.30% | 12/1/13 |
| Net | 2.02% | 11.86% | 11.86% | 30.15% | 19.01% | N/A | 10.30% | 12/1/13 | |
| Global Growth Strategy | Gross | 4.80% | 18.06% | 18.06% | 31.15% | 21.39% | 14.77% | 11.79% | 4/1/07 |
| Net | 4.53% | 16.85% | 16.85% | 29.84% | 20.16% | 13.54% | 10.62% | 4/1/07 | |
| Timpani Small Cap Growth Strategy | Gross | -0.60% | 10.62% | 10.62% | 30.39% | 25.31% | 19.20% | 15.23% | 4/1/08 |
| Net | -0.79% | 9.84% | 9.84% | 29.63% | 24.67% | 18.51% | 14.60% | 4/1/08 | |
| Timpani SMID Growth Strategy | Gross | 0.07% | 9.05% | 9.05% | 29.43% | 23.72% | N/A | 16.05% | 3/1/15 |
| Net | -0.17% | 8.03% | 8.03% | 28.21% | 22.53% | N/A | 14.93% | 3/1/15 | |
| Timpani Enhanced Alpha Strategy | Gross | 9.04% | 27.45% | 27.45% | 26.67% | N/A | N/A | 18.61% | 5/1/17 |
| Net | 8.85% | 26.68% | 26.68% | 25.99% | N/A | N/A | 18.00% | 5/1/17 | |
| Lower-Volatility Equity/Risk Managed | |||||||||
| Emerging Economies Strategy | Gross | -4.13% | -5.89% | -5.89% | 21.55% | 15.76% | 8.04% | 11.35% | 12/1/08 |
| Net | -4.39% | -6.89% | -6.89% | 20.30% | 14.63% | 6.87% | 10.15% | 12/1/08 | |
| U.S. Opportunities Strategy | Gross | 9.01% | 22.42% | 22.42% | 24.47% | 17.13% | 13.16% | 13.56% | 1/1/91 |
| Net | 8.83% | 21.59% | 21.59% | 23.64% | 16.35% | 12.41% | 12.78% | 1/1/91 | |
| Global Opportunities Strategy | Gross | 6.38% | 16.88% | 16.88% | 23.51% | 16.08% | 10.85% | 10.48% | 10/1/96 |
| Net | 6.21% | 16.11% | 16.11% | 22.78% | 15.35% | 10.06% | 9.53% | 10/1/96 | |
| Sustainable Equity | |||||||||
| International Sustainable Equities Strategy | Gross | 6.26% | 14.57% | 14.57% | N/A | N/A | N/A | 18.77% | 4/1/19 |
| Net | 6.09% | 13.32% | 13.32% | N/A | N/A | N/A | 17.38% | 4/1/19 | |
| Global Sustainable Equities Strategy | Gross | 7.44% | 21.51% | 21.51% | N/A | N/A | N/A | 24.54% | 1/1/19 |
| Net | 7.10% | 20.01% | 20.01% | N/A | N/A | N/A | 23.02% | 1/1/19 | |
| U.S. Sustainable Equities Strategy | Gross | 7.96% | 25.74% | 25.74% | N/A | N/A | N/A | 25.27% | 2/1/20 |
| Net | 7.62% | 24.18% | 24.18% | N/A | N/A | N/A | 23.74% | 2/1/20 | |
| Fixed Income | |||||||||
| High Income Opportunities Strategy | Gross | 0.87% | 7.04% | 7.04% | 9.14% | 6.32% | 6.23% | 7.40% | 11/1/99 |
| Net | 0.76% | 6.56% | 6.56% | 8.62% | 5.71% | 5.54% | 6.65% | 11/1/99 | |
| Dynamic Intermediate Tax-Efficient Strategy | Gross | -0.38% | 0.24% | 0.24% | 4.47% | N/A | N/A | 3.47% | 7/1/17 |
| Net | -0.44% | 0.03% | 0.03% | 4.25% | N/A | N/A | 3.25% | 7/1/17 | |
| Core Plus Fixed Income Strategy | Gross | 0.08% | -0.47% | -0.47% | 5.62% | 4.04% | 3.72% | 4.86% | 7/1/07 |
| Net | -0.04% | -0.91% | -0.91% | 5.11% | 3.51% | 3.17% | 4.30% | 7/1/07 | |
| Convertible | |||||||||
| U.S. Convertible Strategy | Gross | 1.31% | 6.46% | 6.46% | 24.23% | 17.67% | 12.29% | 10.74% | 1/1/91 |
| Net | 1.13% | 5.70% | 5.70% | 23.35% | 16.84% | 11.51% | 10.06% | 1/1/91 | |
| Global Convertible Strategy | Gross | -1.53% | 0.52% | 0.52% | 18.08% | 13.32% | 9.55% | 8.97% | 10/1/01 |
| Net | -1.88% | -0.88% | -0.88% | 16.49% | 11.80% | 8.16% | 7.82% | 10/1/01 | |
| Alternatives | |||||||||
| Phineus Long/Short Strategy | Gross | -3.27% | 10.37% | 10.37% | 12.80% | 8.82% | 9.91% | 12.76% | 6/1/02 |
| Net | -3.57% | 9.03% | 9.03% | 11.42% | 7.49% | 8.44% | 11.18% | 6/1/02 | |
| Market Neutral Income Strategy | Gross | 1.89% | 6.00% | 6.00% | 6.75% | 5.79% | 5.47% | 7.66% | 1/1/91 |
| Net | 1.72% | 5.30% | 5.30% | 6.05% | 5.09% | 4.76% | 6.90% | 1/1/91 | |
| Hedged Equity Strategy | Gross | 3.19% | 10.95% | 10.95% | 9.51% | 8.22% | N/A | 7.02% | 1/1/15 |
| Net | 3.07% | 10.43% | 10.43% | 9.17% | 7.76% | N/A | 6.46% | 1/1/15 | |