As of 3/31/22 View Summary of Returns
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
As of 3/31/22 View Style Information
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