November 30, 2017 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | S&P 1500® Financials Index Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | S&P Composite 1500® Financials Index 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
Inception to 12/31/17 | 0.30 | 0.26 | 1.63 | N/A | N/A | 184.4 | 1 | N/A | 175,421.4 |
2018 | -12.72 | -13.20 | -13.03 | N/A | N/A | 142.2 | 1 | N/A | 160,734.1 |
2019 | 34.83 | 34.09 | 31.22 | N/A | N/A | 154.6 | 1 | N/A | 173,202.0 |
2020 | 11.95 | 11.34 | -1.91 | 24.86 | 23.48 | 136.5 | 1 | N/A | 224,260.6 |
2021 | 28.29 | 27.59 | 34.55 | 24.61 | 23.46 | 176.8 | 1 | N/A | 245,584.9 |
2022 | -16.43 | -16.89 | -10.15 | 27.29 | 25.41 | 127.1 | 1 | N/A | 164,123.0 |
2023 | 22.12 | 21.45 | 11.66 | 22.03 | 20.83 | 131.9 | 1 | N/A | 194,154.9 |