| Strategy Name | Index | Since Inception Returns | Inception Date | ||
|---|---|---|---|---|---|
| Gross | Net | Index | |||
| Active Growth Equity | |||||
| US All Cap Growth Strategy | S&P 1500 Growth Index | 14.78% | 13.86% | N/A | 1/1/91 |
| International Growth Strategy | MSCI ACWI ex US Index | 9.64% | 8.58% | 5.82% | 4/1/05 |
| International Growth Concentrated Strategy | MSCI ACWI ex US Index | 9.65% | 8.67% | 4.86% | 12/1/13 |
| Global Growth Strategy | MSCI ACWI Index | 10.78% | 9.62% | 7.04% | 4/1/07 |
| Timpani Small Cap Growth Strategy | Russell 2000 Growth Index | 13.38% | 12.76% | 10.19% | 4/1/08 |
| Timpani SMID Growth Strategy | Russell 2500 Growth Index | 12.62% | 11.53% | 10.64% | 3/1/15 |
| Timpani Enhanced Alpha Strategy | Russell 1000 Index | 16.56% | 15.95% | 15.84% | 5/1/17 |
| Lower-Volatility Equity/Risk Managed | |||||
| Emerging Economies Strategy | MSCI Emerging Markets Index | 10.62% | 9.42% | 8.85% | 12/1/08 |
| US Opportunities Strategy | S&P 500 Index | 13.27% | 12.49% | 10.97% | 1/1/91 |
| Global Opportunities Strategy | MSCI ACWI Index | 10.05% | 9.11% | 7.63% | 10/1/96 |
| Sustainable Equity | |||||
| International Sustainable Equities Strategy | MSCI ACWI ex US Index (Net) | 13.27% | 12.02% | 7.50% | 4/1/19 |
| Global Sustainable Equities Strategy | MSCI ACWI Index (Net) | 19.38% | 17.92% | 16.67% | 1/1/19 |
| US Sustainable Equities Strategy | S&P 500 Index | 17.87% | 16.42% | 18.87% | 2/1/20 |
| Fixed Income | |||||
| High Income Opportunities Strategy | Bloomberg US High Yield 2% Issuer Capped Index | 7.14% | 6.39% | 6.84% | 11/1/99 |
| Dynamic Intermediate Tax-Efficient Strategy | Bloomberg US Aggregate Intermediate Index | 2.42% | 2.20% | 1.56% | 7/1/17 |
| Core Plus Fixed Income Strategy | Bloomberg US Aggregate Bond Index | 4.38% | 3.83% | 3.65% | 7/1/07 |
| Convertible | |||||
| US Convertible Strategy | ICE BofA All US Convertibles Index | 10.40% | 9.71% | 10.48% | 1/1/91 |
| Global Convertible Strategy | Refinitiv Global Convertible Bond Index | 8.47% | 7.32% | 7.16% | 10/1/01 |
| Alternatives | |||||
| Phineus Long/Short Strategy | MSCI World Index | 13.03% | 11.45% | 8.57% | 6/1/02 |
| Market Neutral Income Strategy | Bloomberg US Govt/Credit Bond Index | 7.56% | 6.80% | 5.46% | 1/1/91 |
| Hedged Equity Strategy | S&P 500 Index | 6.48% | 5.93% | 13.63% | 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 | -9.97% | -9.97% | 8.81% | 20.09% | 17.58% | 13.40% | 14.78% | 1/1/91 |
| Net | -10.18% | -10.18% | 7.84% | 19.05% | 16.58% | 12.50% | 13.86% | 1/1/91 | |
| International Growth Strategy | Gross | -12.22% | -12.22% | -6.88% | 16.75% | 13.35% | 8.57% | 9.64% | 4/1/05 |
| Net | -12.45% | -12.45% | -7.83% | 15.62% | 12.26% | 7.53% | 8.58% | 4/1/05 | |
| International Growth Concentrated Strategy | Gross | -9.36% | -9.36% | -1.76% | 21.45% | 15.69% | N/A | 9.65% | 12/1/13 |
| Net | -9.53% | -9.53% | -2.50% | 20.49% | 14.72% | N/A | 8.67% | 12/1/13 | |
| Global Growth Strategy | Gross | -10.27% | -10.27% | 1.73% | 20.38% | 16.72% | 12.08% | 10.78% | 4/1/07 |
| Net | -10.52% | -10.52% | 0.65% | 19.16% | 15.53% | 10.89% | 9.62% | 4/1/07 | |
| Timpani Small Cap Growth Strategy | Gross | -17.44% | -17.44% | -17.36% | 16.04% | 18.33% | 15.05% | 13.38% | 4/1/08 |
| Net | -17.60% | -17.60% | -18.00% | 15.34% | 17.70% | 14.38% | 12.76% | 4/1/08 | |
| Timpani SMID Growth Strategy | Gross | -16.14% | -16.14% | -13.78% | 15.57% | 17.24% | N/A | 12.62% | 3/1/15 |
| Net | -16.35% | -16.35% | -14.60% | 14.48% | 16.11% | N/A | 11.53% | 3/1/15 | |
| Timpani Enhanced Alpha Strategy | Gross | -4.28% | -4.28% | 9.68% | 19.63% | N/A | N/A | 16.56% | 5/1/17 |
| Net | -4.45% | -4.45% | 8.96% | 18.97% | N/A | N/A | 15.95% | 5/1/17 | |
| Lower-Volatility Equity/Risk Managed | |||||||||
| Emerging Economies Strategy | Gross | -5.95% | -5.95% | -11.37% | 14.95% | 11.95% | 6.33% | 10.62% | 12/1/08 |
| Net | -6.20% | -6.20% | -12.31% | 13.74% | 10.85% | 5.18% | 9.42% | 12/1/08 | |
| US Opportunities Strategy | Gross | -4.81% | -4.81% | 11.31% | 17.99% | 14.86% | 11.65% | 13.27% | 1/1/91 |
| Net | -4.97% | -4.97% | 10.56% | 17.20% | 14.09% | 10.91% | 12.49% | 1/1/91 | |
| Global Opportunities Strategy | Gross | -7.13% | -7.13% | 4.43% | 16.70% | 13.16% | 9.23% | 10.05% | 10/1/96 |
| Net | -7.28% | -7.28% | 3.74% | 15.99% | 12.45% | 8.46% | 9.11% | 10/1/96 | |
| Sustainable Equity | |||||||||
| International Sustainable Equities Strategy | Gross | -9.52% | -9.52% | -0.20% | N/A | N/A | N/A | 13.27% | 4/1/19 |
| Net | -9.60% | -9.60% | -1.07% | N/A | N/A | N/A | 12.02% | 4/1/19 | |
| Global Sustainable Equities Strategy | Gross | -8.03% | -8.03% | 5.78% | 16.46% | N/A | N/A | 19.38% | 1/1/19 |
| Net | -8.31% | -8.31% | 4.47% | 15.03% | N/A | N/A | 17.92% | 1/1/19 | |
| US Sustainable Equities Strategy | Gross | -7.36% | -7.36% | 8.53% | N/A | N/A | N/A | 17.87% | 2/1/20 |
| Net | -7.65% | -7.65% | 7.19% | N/A | N/A | N/A | 16.42% | 2/1/20 | |
| Fixed Income | |||||||||
| High Income Opportunities Strategy | Gross | -3.71% | -3.71% | 0.83% | 5.23% | 5.12% | 5.40% | 7.14% | 11/1/99 |
| Net | -3.81% | -3.81% | 0.38% | 4.73% | 4.53% | 4.72% | 6.39% | 11/1/99 | |
| Dynamic Intermediate Tax-Efficient Strategy | Gross | -3.95% | -3.95% | -3.05% | 2.28% | N/A | N/A | 2.42% | 7/1/17 |
| Net | -4.00% | -4.00% | -3.26% | 2.07% | N/A | N/A | 2.20% | 7/1/17 | |
| Core Plus Fixed Income Strategy | Gross | -5.34% | -5.34% | -2.89% | 2.37% | 2.68% | 2.96% | 4.38% | 7/1/07 |
| Net | -5.44% | -5.44% | -3.33% | 1.88% | 2.16% | 2.42% | 3.83% | 7/1/07 | |
| Convertible | |||||||||
| US Convertible Strategy | Gross | -6.94% | -6.94% | -2.61% | 17.88% | 14.72% | 10.75% | 10.40% | 1/1/91 |
| Net | -7.11% | -7.11% | -3.31% | 17.04% | 13.91% | 9.98% | 9.71% | 1/1/91 | |
| Global Convertible Strategy | Gross | -7.01% | -7.01% | -6.89% | 12.77% | 10.68% | 8.16% | 8.47% | 10/1/01 |
| Net | -7.35% | -7.35% | -8.21% | 11.24% | 9.19% | 6.77% | 7.32% | 10/1/01 | |
| Alternatives | |||||||||
| Phineus Long/Short Strategy | Gross | 8.05% | 8.05% | 5.38% | 14.32% | 9.79% | 9.41% | 13.03% | 6/1/02 |
| Net | 7.73% | 7.73% | 4.09% | 12.93% | 8.45% | 7.96% | 11.45% | 6/1/02 | |
| Market Neutral Income Strategy | Gross | -1.07% | -1.07% | 3.22% | 5.28% | 5.14% | 4.93% | 7.56% | 1/1/91 |
| Net | -1.23% | -1.23% | 2.55% | 4.59% | 4.44% | 4.23% | 6.80% | 1/1/91 | |
| Hedged Equity Strategy | Gross | -1.95% | -1.95% | 5.35% | 7.22% | 7.07% | N/A | 6.48% | 1/1/15 |
| Net | -2.06% | -2.06% | 4.86% | 6.85% | 6.63% | N/A | 5.93% | 1/1/15 | |