December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Russell 1000® Value Index Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | Russell 1000® Value Index 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 10.55 | 10.08 | 13.45 | 10.18 | 9.20 | 2906.7 | 6 | N/A | 184,048.8 |
2015 | -7.80 | -8.48 | -3.83 | 11.46 | 10.68 | 2465.2 | 6 | 0.05 | 174,180.3 |
2016 | 11.77 | 10.93 | 17.34 | 11.93 | 10.77 | 2397.5 | 6 | 0.13 | 159,780.6 |
2017 | 17.41 | 16.53 | 13.66 | 11.33 | 10.20 | 2558.2 | 6 | 0.11 | 175,421.4 |
2018 | -9.51 | -10.05 | -8.27 | 11.30 | 10.82 | 2093.2 | 5 | N/A | 160,734.1 |
2019 | 26.67 | 25.91 | 26.54 | 11.51 | 11.85 | 2388.5 | 5 | N/A | 173,202.0 |
2020 | 4.08 | 3.46 | 2.80 | 19.46 | 19.62 | 2316.7 | 5 | N/A | 224,260.6 |
2021 | 28.20 | 27.44 | 25.16 | 18.71 | 19.05 | 3489.0 | 9 | N/A | 245,584.9 |
2022 | -7.56 | -8.11 | -7.54 | 21.10 | 21.25 | 2911.0 | 9 | 0.14 | 164,123.0 |
2023 | 15.67 | 14.97 | 11.46 | 15.64 | 16.50 | 2670.1 | 7 | 0.18 | 194,154.9 |