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 |
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 |