Strategy Name | Index | Since Inception Returns | Inception Date | ||
---|---|---|---|---|---|
Gross | Net | Index | |||
Active Growth Equity | |||||
US All Cap Growth Strategy | S&P 1500 Growth Index | 14.15% | 13.23% | N/A | 1/1/91 |
International Growth Strategy | MSCI ACWI ex USA Index | 8.45% | 7.39% | 5.70% | 4/1/05 |
International Growth Concentrated Strategy | MSCI ACWI ex USA Index | 8.14% | 7.20% | 4.90% | 12/1/13 |
Global Growth Strategy | MSCI ACWI Index | 10.38% | 9.23% | 7.11% | 4/1/07 |
Timpani Small Cap Growth Strategy | Russell 2000 Growth Index | 11.35% | 10.71% | 8.47% | 4/1/08 |
Timpani SMID Growth Strategy | Russell 2500 Growth Index | 10.12% | 9.07% | 7.54% | 3/1/15 |
Lower-Volatility Equity/Risk Managed | |||||
Emerging Economies Strategy | MSCI Emerging Markets Index | 8.59% | 7.42% | 7.54% | 12/1/08 |
US Opportunities Strategy | S&P 500 Index | 12.71% | 11.93% | 10.80% | 1/1/91 |
Global Opportunities Strategy | MSCI ACWI Index | 9.63% | 8.71% | 7.61% | 10/1/96 |
Sustainable Equity | |||||
International Sustainable Equities SMA Strategy | MSCI ACWI ex USA Index (Net) | 8.19% | 7.38% | 5.98% | 4/1/19 |
Global Sustainable Equities SMA Strategy | MSCI ACWI Index (Net) | 12.53% | 11.15% | 11.88% | 1/1/19 |
US Sustainable Equities SMA Strategy | S&P 500 Index | 10.62% | 9.26% | 13.07% | 2/1/20 |
Fixed Income | |||||
High Income Opportunities Strategy | Bloomberg US High Yield 2% Issuer Capped Index | 6.90% | 6.19% | 6.62% | 11/1/99 |
Dynamic Intermediate Tax-Efficient Strategy | Bloomberg US Aggregate Intermediate Index | 2.40% | 2.18% | 1.59% | 7/1/17 |
Core Plus Fixed Income Strategy | Bloomberg US Aggregate Bond Index | 3.90% | 3.36% | 3.12% | 7/1/07 |
Convertible | |||||
US Convertible Strategy | ICE BofA All US Convertibles Index | 9.53% | 8.84% | 9.69% | 1/1/91 |
Global Convertible Strategy | FTSE Global Convertible Index | 7.84% | 6.65% | 6.59% | 10/1/01 |
Alternatives | |||||
Phineus Long/Short Strategy | MSCI World Index | 11.98% | 10.44% | 8.51% | 6/1/02 |
Market Neutral Income Strategy | Bloomberg US Govt/Credit Bond Index | 7.41% | 6.65% | 5.02% | 1/1/91 |
Hedged Equity Strategy | S&P 500 Index | 6.15% | 5.61% | 12.27% | 1/1/15 |
Merger Arbitrage Strategy | ICE BofA US 3 Month Treasury Bill Index (G0O1) | 3.64% | 2.82% | 2.53% | 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 | -10.30% | -10.30% | 6.51% | 7.89% | 18.42% | 11.62% | 14.15% | 1/1/91 |
Net | -10.51% | -10.51% | 5.54% | 6.93% | 17.37% | 10.69% | 13.23% | 1/1/91 | |
International Growth Strategy | Gross | 0.54% | 0.54% | 0.22% | 1.98% | 12.24% | 7.23% | 8.45% | 4/1/05 |
Net | 0.31% | 0.31% | -0.74% | 0.90% | 11.10% | 6.16% | 7.39% | 4/1/05 | |
International Growth Concentrated Strategy | Gross | 1.47% | 1.47% | 0.54% | 4.03% | 15.88% | 8.89% | 8.14% | 12/1/13 |
Net | 1.29% | 1.29% | -0.21% | 3.24% | 14.99% | 7.97% | 7.20% | 12/1/13 | |
Global Growth Strategy | Gross | -6.28% | -6.28% | 3.56% | 8.41% | 18.86% | 11.66% | 10.38% | 4/1/07 |
Net | -6.50% | -6.50% | 2.61% | 7.30% | 17.66% | 10.50% | 9.23% | 4/1/07 | |
Timpani Small Cap Growth Strategy | Gross | -11.63% | -11.63% | 7.95% | 2.37% | 14.47% | 9.65% | 11.35% | 4/1/08 |
Net | -11.80% | -11.80% | 7.13% | 1.62% | 13.68% | 8.99% | 10.71% | 4/1/08 | |
Timpani SMID Growth Strategy | Gross | -12.19% | -12.19% | 6.04% | 4.45% | 14.91% | 10.22% | 10.12% | 3/1/15 |
Net | -12.40% | -12.40% | 5.05% | 3.46% | 13.83% | 9.16% | 9.07% | 3/1/15 | |
Lower-Volatility Equity/Risk Managed | |||||||||
Emerging Economies Strategy | Gross | -1.93% | -1.93% | 7.36% | 0.01% | 10.44% | 5.46% | 8.59% | 12/1/08 |
Net | -2.18% | -2.18% | 6.24% | -1.05% | 9.28% | 4.36% | 7.42% | 12/1/08 | |
US Opportunities Strategy | Gross | -4.45% | -4.45% | 7.30% | 7.02% | 16.05% | 11.00% | 12.71% | 1/1/91 |
Net | -4.62% | -4.62% | 6.53% | 6.27% | 15.25% | 10.25% | 11.93% | 1/1/91 | |
Global Opportunities Strategy | Gross | -3.59% | -3.59% | 5.47% | 6.10% | 15.67% | 8.97% | 9.63% | 10/1/96 |
Net | -3.75% | -3.75% | 4.74% | 5.37% | 14.88% | 8.22% | 8.71% | 10/1/96 | |
Sustainable Equity | |||||||||
International Sustainable Equities SMA Strategy | Gross | 3.02% | 3.02% | 3.60% | 3.33% | 11.63% | N/A | 8.19% | 4/1/19 |
Net | 2.93% | 2.93% | 3.20% | 2.93% | 10.91% | N/A | 7.38% | 4/1/19 | |
Global Sustainable Equities SMA Strategy | Gross | -0.76% | -0.76% | 5.50% | 5.56% | 14.62% | N/A | 12.53% | 1/1/19 |
Net | -1.06% | -1.06% | 4.21% | 4.26% | 13.22% | N/A | 11.15% | 1/1/19 | |
US Sustainable Equities SMA Strategy | Gross | -4.13% | -4.13% | 3.23% | 5.68% | 15.95% | N/A | 10.62% | 2/1/20 |
Net | -4.43% | -4.43% | 1.95% | 4.38% | 14.52% | N/A | 9.26% | 2/1/20 | |
Fixed Income | |||||||||
High Income Opportunities Strategy | Gross | 0.98% | 0.98% | 7.95% | 5.18% | 8.11% | 4.94% | 6.90% | 11/1/99 |
Net | 0.87% | 0.87% | 7.46% | 4.71% | 7.62% | 4.35% | 6.19% | 11/1/99 | |
Dynamic Intermediate Tax-Efficient Strategy | Gross | 2.55% | 2.55% | 6.35% | 2.37% | 1.75% | N/A | 2.40% | 7/1/17 |
Net | 2.50% | 2.50% | 6.17% | 2.17% | 1.54% | N/A | 2.18% | 7/1/17 | |
Core Plus Fixed Income Strategy | Gross | 2.71% | 2.71% | 5.63% | 1.53% | 0.94% | 2.31% | 3.90% | 7/1/07 |
Net | 2.60% | 2.60% | 5.16% | 1.08% | 0.49% | 1.80% | 3.36% | 7/1/07 | |
Convertible | |||||||||
US Convertible Strategy | Gross | -3.26% | -3.26% | 4.28% | 0.90% | 11.59% | 8.11% | 9.53% | 1/1/91 |
Net | -3.43% | -3.43% | 3.54% | 0.19% | 10.80% | 7.36% | 8.84% | 1/1/91 | |
Global Convertible Strategy | Gross | 2.30% | 2.30% | 9.69% | 3.68% | 9.54% | 7.19% | 7.84% | 10/1/01 |
Net | 1.93% | 1.93% | 8.09% | 2.16% | 7.98% | 5.69% | 6.65% | 10/1/01 | |
Alternatives | |||||||||
Phineus Long/Short Strategy | Gross | 1.53% | 1.53% | 6.04% | 5.26% | 13.94% | 8.40% | 11.98% | 6/1/02 |
Net | 1.23% | 1.23% | 4.76% | 3.98% | 12.56% | 7.05% | 10.44% | 6/1/02 | |
Market Neutral Income Strategy | Gross | 1.59% | 1.59% | 7.89% | 5.83% | 6.54% | 5.28% | 7.41% | 1/1/91 |
Net | 1.43% | 1.43% | 7.19% | 5.14% | 5.85% | 4.58% | 6.65% | 1/1/91 | |
Hedged Equity Strategy | Gross | 0.61% | 0.61% | 6.85% | 5.37% | 8.07% | 6.35% | 6.15% | 1/1/15 |
Net | 0.49% | 0.49% | 6.35% | 4.87% | 7.57% | 5.81% | 5.61% | 1/1/15 | |
Merger Arbitrage Strategy | Gross | 0.17% | 0.17% | 2.34% | 3.75% | 4.41% | N/A | 3.64% | 12/1/19 |
Net | -0.03% | -0.03% | 1.53% | 2.92% | 3.58% | N/A | 2.82% | 12/1/19 |