December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | S&P Composite 1500® Health Care Index Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | S&P Composite 1500® Health Care Index 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 36.73 | 35.37 | 24.79 | 16.64 | 9.62 | 3086.8 | 3 | N/A | 184,048.8 |
2015 | 6.07 | 5.02 | 7.41 | 19.48 | 11.85 | 3456.0 | 3 | N/A | 174,180.3 |
2016 | -13.70 | -14.56 | -2.05 | 22.88 | 12.41 | 2119.3 | 3 | N/A | 159,780.6 |
2017 | 32.29 | 30.98 | 22.47 | 21.02 | 12.06 | 2445.7 | 3 | N/A | 175,421.4 |
2018 | -2.86 | -3.83 | 6.71 | 21.53 | 13.63 | 2675.0 | 4 | N/A | 160,734.1 |
2019 | 19.05 | 17.86 | 20.87 | 19.36 | 12.91 | 2341.3 | 4 | N/A | 173,202.0 |
2020 | 42.49 | 41.07 | 14.55 | 22.33 | 16.46 | 2860.8 | 4 | N/A | 224,260.6 |
2021 | 7.16 | 6.09 | 24.85 | 20.73 | 14.75 | 2693.1 | 4 | N/A | 245,584.9 |
2022 | -9.31 | -10.21 | -3.31 | 20.72 | 16.74 | 2006.3 | 2 | N/A | 164,123.0 |
2023 | 13.52 | 12.39 | 1.92 | 16.57 | 14.45 | 2205.2 | 2 | N/A | 194,154.9 |