Strategy Name | Index | Since Inception Returns | Inception Date | ||
---|---|---|---|---|---|
Gross | Net | Index | |||
Active Growth Equity | |||||
US All Cap Growth Strategy | S&P 1500 Growth Index | 14.63% | 13.71% | N/A | 1/1/91 |
International Growth Strategy | MSCI ACWI ex USA Index | 8.53% | 7.47% | 5.50% | 4/1/05 |
International Growth Concentrated Strategy | MSCI ACWI ex USA Index | 8.18% | 7.25% | 4.52% | 12/1/13 |
Global Growth Strategy | MSCI ACWI Index | 10.94% | 9.78% | 7.28% | 4/1/07 |
Timpani Small Cap Growth Strategy | Russell 2000 Growth Index | 12.36% | 11.71% | 9.36% | 4/1/08 |
Timpani SMID Growth Strategy | Russell 2500 Growth Index | 11.86% | 10.78% | 8.99% | 3/1/15 |
Lower-Volatility Equity/Risk Managed | |||||
Emerging Economies Strategy | MSCI Emerging Markets Index | 8.86% | 7.69% | 7.46% | 12/1/08 |
US Opportunities Strategy | S&P 500 Index | 12.96% | 12.18% | 11.03% | 1/1/91 |
Global Opportunities Strategy | MSCI ACWI Index | 9.86% | 8.93% | 7.73% | 10/1/96 |
Sustainable Equity | |||||
International Sustainable Equities SMA Strategy | MSCI ACWI ex USA Index (Net) | 7.99% | 7.17% | 5.31% | 4/1/19 |
Global Sustainable Equities SMA Strategy | MSCI ACWI Index (Net) | 13.22% | 11.83% | 12.64% | 1/1/19 |
US Sustainable Equities SMA Strategy | S&P 500 Index | 12.14% | 10.76% | 14.78% | 2/1/20 |
Fixed Income | |||||
High Income Opportunities Strategy | Bloomberg US High Yield 2% Issuer Capped Index | 6.93% | 6.22% | 6.65% | 11/1/99 |
Dynamic Intermediate Tax-Efficient Strategy | Bloomberg US Aggregate Intermediate Index | 2.14% | 1.92% | 1.30% | 7/1/17 |
Core Plus Fixed Income Strategy | Bloomberg US Aggregate Bond Index | 3.79% | 3.26% | 3.00% | 7/1/07 |
Convertible | |||||
US Convertible Strategy | ICE BofA All US Convertibles Index | 9.71% | 9.02% | 9.83% | 1/1/91 |
Global Convertible Strategy | FTSE Global Convertible Index | 7.83% | 6.63% | 6.61% | 10/1/01 |
Alternatives | |||||
Phineus Long/Short Strategy | MSCI World Index | 12.04% | 10.50% | 8.69% | 6/1/02 |
Market Neutral Income Strategy | Bloomberg US Govt/Credit Bond Index | 7.41% | 6.66% | 4.97% | 1/1/91 |
Hedged Equity Strategy | S&P 500 Index | 6.25% | 5.70% | 13.09% | 1/1/15 |
Merger Arbitrage Strategy | ICE BofA US 3 Month Treasury Bill Index (G0O1) | 3.79% | 2.96% | 2.45% | 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 | 6.90% | 33.95% | 33.95% | 8.03% | 16.22% | 13.38% | 14.63% | 1/1/91 |
Net | 6.66% | 32.76% | 32.76% | 7.06% | 15.19% | 12.43% | 13.71% | 1/1/91 | |
International Growth Strategy | Gross | -8.08% | 13.53% | 13.53% | -2.53% | 7.88% | 7.94% | 8.53% | 4/1/05 |
Net | -8.31% | 12.41% | 12.41% | -3.57% | 6.78% | 6.87% | 7.47% | 4/1/05 | |
International Growth Concentrated Strategy | Gross | -8.20% | 12.67% | 12.67% | 0.19% | 11.38% | 9.61% | 8.18% | 12/1/13 |
Net | -8.38% | 11.83% | 11.83% | -0.57% | 10.52% | 8.67% | 7.25% | 12/1/13 | |
Global Growth Strategy | Gross | 0.46% | 31.95% | 31.95% | 6.85% | 16.02% | 13.12% | 10.94% | 4/1/07 |
Net | 0.22% | 30.73% | 30.73% | 5.74% | 14.84% | 11.95% | 9.78% | 4/1/07 | |
Timpani Small Cap Growth Strategy | Gross | 7.65% | 45.94% | 45.94% | 0.07% | 12.82% | 11.81% | 12.36% | 4/1/08 |
Net | 7.45% | 44.88% | 44.88% | -0.65% | 12.05% | 11.14% | 11.71% | 4/1/08 | |
Timpani SMID Growth Strategy | Gross | 8.37% | 45.67% | 45.67% | 2.86% | 13.77% | N/A | 11.86% | 3/1/15 |
Net | 8.12% | 44.34% | 44.34% | 1.89% | 12.70% | N/A | 10.78% | 3/1/15 | |
Lower-Volatility Equity/Risk Managed | |||||||||
Emerging Economies Strategy | Gross | -4.54% | 16.99% | 16.99% | -1.38% | 7.03% | 6.02% | 8.86% | 12/1/08 |
Net | -4.79% | 15.77% | 15.77% | -2.42% | 5.89% | 4.91% | 7.69% | 12/1/08 | |
US Opportunities Strategy | Gross | 3.39% | 21.89% | 21.89% | 6.88% | 13.09% | 11.61% | 12.96% | 1/1/91 |
Net | 3.20% | 21.02% | 21.02% | 6.14% | 12.31% | 10.85% | 12.18% | 1/1/91 | |
Global Opportunities Strategy | Gross | -0.12% | 25.07% | 25.07% | 4.78% | 12.56% | 9.73% | 9.86% | 10/1/96 |
Net | -0.29% | 24.21% | 24.21% | 4.06% | 11.80% | 8.97% | 8.93% | 10/1/96 | |
Sustainable Equity | |||||||||
International Sustainable Equities SMA Strategy | Gross | -8.99% | 3.62% | 3.62% | -1.04% | 6.49% | N/A | 7.99% | 4/1/19 |
Net | -9.08% | 3.21% | 3.21% | -1.43% | 5.75% | N/A | 7.17% | 4/1/19 | |
Global Sustainable Equities SMA Strategy | Gross | -4.01% | 12.62% | 12.62% | 2.92% | 10.31% | N/A | 13.22% | 1/1/19 |
Net | -4.31% | 11.24% | 11.24% | 1.65% | 8.95% | N/A | 11.83% | 1/1/19 | |
US Sustainable Equities SMA Strategy | Gross | -0.92% | 16.96% | 16.96% | 4.48% | N/A | N/A | 12.14% | 2/1/20 |
Net | -1.23% | 15.51% | 15.51% | 3.19% | N/A | N/A | 10.76% | 2/1/20 | |
Fixed Income | |||||||||
High Income Opportunities Strategy | Gross | 0.65% | 8.84% | 8.84% | 3.53% | 4.74% | 5.11% | 6.93% | 11/1/99 |
Net | 0.54% | 8.35% | 8.35% | 3.06% | 4.26% | 4.51% | 6.22% | 11/1/99 | |
Dynamic Intermediate Tax-Efficient Strategy | Gross | -1.39% | 3.90% | 3.90% | 0.17% | 1.37% | N/A | 2.14% | 7/1/17 |
Net | -1.43% | 3.71% | 3.71% | -0.04% | 1.16% | N/A | 1.92% | 7/1/17 | |
Core Plus Fixed Income Strategy | Gross | -2.62% | 2.47% | 2.47% | -1.19% | 0.67% | 2.26% | 3.79% | 7/1/07 |
Net | -2.73% | 2.01% | 2.01% | -1.64% | 0.21% | 1.75% | 3.26% | 7/1/07 | |
Convertible | |||||||||
US Convertible Strategy | Gross | 2.49% | 10.79% | 10.79% | -0.39% | 9.48% | 8.65% | 9.71% | 1/1/91 |
Net | 2.31% | 10.00% | 10.00% | -1.09% | 8.71% | 7.88% | 9.02% | 1/1/91 | |
Global Convertible Strategy | Gross | 0.22% | 12.42% | 12.42% | 0.44% | 7.49% | 7.36% | 7.83% | 10/1/01 |
Net | -0.16% | 10.78% | 10.78% | -1.03% | 5.96% | 5.86% | 6.63% | 10/1/01 | |
Alternatives | |||||||||
Phineus Long/Short Strategy | Gross | 1.81% | 11.15% | 11.15% | 7.47% | 10.97% | 8.85% | 12.04% | 6/1/02 |
Net | 1.50% | 9.80% | 9.80% | 6.16% | 9.62% | 7.48% | 10.50% | 6/1/02 | |
Market Neutral Income Strategy | Gross | 1.57% | 8.42% | 8.42% | 4.90% | 5.44% | 5.20% | 7.41% | 1/1/91 |
Net | 1.40% | 7.71% | 7.71% | 4.22% | 4.75% | 4.50% | 6.66% | 1/1/91 | |
Hedged Equity Strategy | Gross | 1.66% | 9.38% | 9.38% | 4.47% | 6.34% | N/A | 6.25% | 1/1/15 |
Net | 1.54% | 8.86% | 8.86% | 3.98% | 5.87% | N/A | 5.70% | 1/1/15 | |
Merger Arbitrage Strategy | Gross | 0.09% | -2.26% | -2.26% | 4.21% | 3.67% | N/A | 3.79% | 12/1/19 |
Net | -0.11% | -3.04% | -3.04% | 3.38% | 2.85% | N/A | 2.96% | 12/1/19 |