As of 9/30/22 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 13.56% 12.63% N/A 1/1/91
International Growth Strategy MSCI ACWI ex USA Index 7.58% 6.50% 4.29% 4/1/05
International Growth Concentrated Strategy MSCI ACWI ex USA Index 5.66% 4.62% 1.86% 12/1/13
Global Growth Strategy MSCI ACWI Index 8.78% 7.60% 5.36% 4/1/07
Timpani Small Cap Growth Strategy Russell 2000 Growth Index 11.37% 10.73% 8.55% 4/1/08
Timpani SMID Growth Strategy Russell 2500 Growth Index 9.06% 7.91% 7.38% 3/1/15
Timpani Enhanced Alpha Strategy Russell 1000 Index 11.51% 10.85% 10.39% 5/1/17
Lower-Volatility Equity/Risk Managed
Emerging Economies Strategy MSCI Emerging Markets Index 8.66% 7.41% 7.08% 12/1/08
US Opportunities Strategy S&P 500 Index 12.66% 11.87% 10.27% 1/1/91
Global Opportunities Strategy MSCI ACWI Index 8.88% 7.95% 6.51% 10/1/96
Sustainable Equity
International Sustainable Equities SMA Strategy MSCI ACWI ex USA Index (Net) 4.28% 3.05% -1.15% 4/1/19
Global Sustainable Equities SMA Strategy MSCI ACWI Index (Net) 11.86% 10.15% 9.07% 1/1/19
US Sustainable Equities SMA Strategy S&P 500 Index 6.34% 4.61% 7.73% 2/1/20
Fixed Income
High Income Opportunities Strategy Bloomberg US High Yield 2% Issuer Capped Index 6.80% 6.03% 6.45% 11/1/99
Dynamic Intermediate Tax-Efficient Strategy Bloomberg US Aggregate Intermediate Index 1.27% 1.04% 0.09% 7/1/17
Core Plus Fixed Income Strategy Bloomberg US Aggregate Bond Index 3.67% 3.11% 2.93% 7/1/07
Convertible
US Convertible Strategy ICE BofA All US Convertibles Index 9.85% 9.15% 9.98% 1/1/91
Global Convertible Strategy Refinitiv Global Convertible Bond Index 7.29% 6.14% 6.07% 10/1/01
Alternatives
Phineus Long/Short Strategy MSCI World Index 12.15% 10.55% 7.22% 6/1/02
Market Neutral Income Strategy Bloomberg US Govt/Credit Bond Index 7.43% 6.66% 5.18% 1/1/91
Hedged Equity Strategy S&P 500 Index 5.16% 4.57% 10.54% 1/1/15
As of 9/30/22 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 -4.04% -33.28% -27.28% 6.59% 8.72% 10.30% 13.56% 1/1/91
Net -4.25% -33.75% -27.94% 5.64% 7.79% 9.41% 12.63% 1/1/91
International Growth Strategy Gross -12.67% -36.47% -35.23% 3.40% 2.46% 5.06% 7.58% 4/1/05
Net -12.92% -37.00% -35.94% 2.37% 1.45% 4.04% 6.50% 4/1/05
International Growth Concentrated Strategy Gross -13.27% -34.73% -33.28% 7.14% 5.00% N/A 5.66% 12/1/13
Net -13.44% -35.10% -33.79% 6.30% 4.15% N/A 4.62% 12/1/13
Global Growth Strategy Gross -7.35% -31.85% -28.58% 8.89% 7.17% 8.83% 8.78% 4/1/07
Net -7.62% -32.43% -29.37% 7.78% 6.07% 7.68% 7.60% 4/1/07
Timpani Small Cap Growth Strategy Gross 1.99% -35.82% -36.21% 8.10% 9.17% 12.09% 11.37% 4/1/08
Net 1.79% -36.21% -36.71% 7.40% 8.54% 11.42% 10.73% 4/1/08
Timpani SMID Growth Strategy Gross 2.15% -33.76% -33.72% 7.83% 8.70% N/A 9.06% 3/1/15
Net 1.91% -34.26% -34.36% 6.82% 7.65% N/A 7.91% 3/1/15
Timpani Enhanced Alpha Strategy Gross -4.43% -22.42% -15.40% 11.97% 10.15% N/A 11.51% 5/1/17
Net -4.60% -22.81% -15.98% 11.32% 9.54% N/A 10.85% 5/1/17
Lower-Volatility Equity/Risk Managed
Emerging Economies Strategy Gross -10.55% -27.98% -30.96% 5.35% 2.69% 3.64% 8.66% 12/1/08
Net -10.80% -28.56% -31.70% 4.22% 1.66% 2.53% 7.41% 12/1/08
US Opportunities Strategy Gross -4.07% -22.09% -15.06% 8.51% 8.91% 9.28% 12.66% 1/1/91
Net -4.24% -22.49% -15.65% 7.77% 8.18% 8.56% 11.87% 1/1/91
Global Opportunities Strategy Gross -5.73% -26.32% -21.62% 7.26% 6.08% 6.71% 8.88% 10/1/96
Net -5.89% -26.70% -22.15% 6.58% 5.43% 5.97% 7.95% 10/1/96
Sustainable Equity
International Sustainable Equities SMA Strategy Gross -9.17% -29.45% -25.03% 2.83% N/A N/A 4.28% 4/1/19
Net -9.26% -29.66% -25.37% 1.83% N/A N/A 3.05% 4/1/19
Global Sustainable Equities SMA Strategy Gross -7.09% -27.63% -22.25% 5.63% N/A N/A 11.86% 1/1/19
Net -7.38% -28.30% -23.21% 4.33% N/A N/A 10.15% 1/1/19
US Sustainable Equities SMA Strategy Gross -6.29% -26.63% -20.79% N/A N/A N/A 6.34% 2/1/20
Net -6.58% -27.31% -21.77% N/A N/A N/A 4.61% 2/1/20
Fixed Income
High Income Opportunities Strategy Gross -0.69% -12.78% -12.02% 0.79% 2.12% 3.85% 6.80% 11/1/99
Net -0.80% -13.07% -12.42% 0.32% 1.58% 3.19% 6.03% 11/1/99
Dynamic Intermediate Tax-Efficient Strategy Gross -2.71% -8.70% -9.05% -0.76% 1.11% N/A 1.27% 7/1/17
Net -2.77% -8.85% -9.25% -0.97% 0.89% N/A 1.04% 7/1/17
Core Plus Fixed Income Strategy Gross -3.43% -13.76% -13.70% -2.49% 0.30% 1.75% 3.67% 7/1/07
Net -3.54% -14.06% -14.09% -2.94% -0.20% 1.22% 3.11% 7/1/07
Convertible
US Convertible Strategy Gross -0.66% -22.41% -21.39% 9.61% 9.13% 8.84% 9.85% 1/1/91
Net -0.84% -22.82% -21.95% 8.83% 8.37% 8.08% 9.15% 1/1/91
Global Convertible Strategy Gross -2.29% -23.11% -24.28% 4.72% 4.84% 6.15% 7.29% 10/1/01
Net -2.65% -23.97% -25.40% 3.27% 3.41% 4.75% 6.14% 10/1/01
Alternatives
Phineus Long/Short Strategy Gross -2.65% -5.96% -9.04% 8.75% 5.79% 8.78% 12.15% 6/1/02
Net -2.96% -6.84% -10.16% 7.42% 4.49% 7.34% 10.55% 6/1/02
Market Neutral Income Strategy Gross -0.04% -6.54% -4.78% 2.28% 3.47% 4.01% 7.43% 1/1/91
Net -0.21% -7.00% -5.40% 1.61% 2.78% 3.31% 6.66% 1/1/91
Hedged Equity Strategy Gross -1.17% -11.56% -8.74% 2.44% 4.24% N/A 5.16% 1/1/15
Net -1.28% -11.87% -9.17% 2.03% 3.83% N/A 4.57% 1/1/15