December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Russell 2500TM Index Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | Russell 2500TM Index 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 9.03 | 8.16 | 7.07 | 11.19 | 11.67 | 3,546.9 | 4 | N/A | 184,048.8 |
2015 | -2.75 | -3.53 | -2.90 | 12.24 | 12.42 | 3,382.2 | 2 | N/A | 174,180.3 |
2016 | 14.29 | 13.37 | 17.59 | 13.39 | 13.67 | 3,601.5 | 2 | N/A | 159,780.6 |
2017 | 20.71 | 19.75 | 16.81 | 11.74 | 12.13 | 3,909.5 | 2 | N/A | 175,421.4 |
2018 | -12.47 | -13.16 | -10.00 | 13.54 | 14.10 | 3,038.2 | 2 | N/A | 160,734.1 |
2019 | 29.75 | 28.72 | 27.77 | 14.94 | 14.58 | 2,230.1 | 1 | N/A | 173,202.0 |
2020 | 28.46 | 27.44 | 19.99 | 27.12 | 24.21 | 1,950.5 | 1 | N/A | 224,260.6 |
2021 | 30.29 | 29.25 | 18.18 | 25.55 | 22.48 | 2,469.1 | 3 | N/A | 245,584.9 |
2022 | -17.67 | -18.33 | -18.37 | 27.45 | 25.16 | 2,937.7 | 3 | N/A | 164,123.0 |
2023 | 12.69 | 11.79 | 17.42 | 19.22 | 20.15 | 3,646.2 | 4 | N/A | 194,154.9 |