As of 12/31/21 View Summary of Returns
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
As of 12/31/21 View Style Information
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