December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Russell 2000® Index Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | Russell 2000® Index 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 9.24 | 8.59 | 4.89 | 11.72 | 13.12 | 3,017.7 | 13 | 0.33 | 184,048.8 |
2015 | -1.80 | -2.37 | -4.41 | 12.84 | 13.96 | 2,809.5 | 13 | 0.24 | 174,180.3 |
2016 | 10.93 | 10.25 | 21.31 | 14.22 | 15.76 | 2,693.6 | 15 | 0.20 | 159,780.6 |
2017 | 20.43 | 19.71 | 14.65 | 12.67 | 13.91 | 2,670.7 | 14 | 0.19 | 175,421.4 |
2018 | -11.19 | -11.72 | -11.01 | 14.72 | 15.79 | 2,297.8 | 14 | 0.27 | 160,734.1 |
2019 | 27.05 | 26.31 | 25.52 | 15.53 | 15.71 | 2,403.8 | 11 | 0.32 | 173,202.0 |
2020 | 39.49 | 38.70 | 19.96 | 27.01 | 25.27 | 3,072.4 | 13 | 1.03 | 224,260.6 |
2021 | 23.61 | 22.94 | 14.82 | 25.13 | 23.35 | 3,053.5 | 13 | 0.58 | 245,584.9 |
2022 | -23.54 | -23.96 | -20.44 | 27.51 | 26.02 | 2,349.2 | 14 | 0.20 | 164,123.0 |
2023 | 16.00 | 15.36 | 16.93 | 20.54 | 21.11 | 2,420.0 | 13 | 0.56 | 194,154.9 |