PERFORMANCE

CONSISTENCY, EXPERIENCE, AND A PROVEN PHILOSOPHY

AS OF JUNE 30, 20202

 

Small Cap Opportunity Fund  (Inception: December 5, 2008) Latest Quarter YTD 1 Year 3 Year 5 Year 10 Year Since Inception  

Expense Ratio

Institutional Gross: 0.86%
Investor Gross: 1.11%
As of June 30, 2020:
Fund AUM: $46M
Strategy AUM: $131M

Institutional Shares

19.15% -22.81% -19.92% -2.00% 1.08% 8.53% 11.13%

Investor Shares

19.06% -22.94% -20.14% -2.24% 0.83% 8.27% 10.84%

Russell 2000 Index

25.42% -12.98% -6.63% 2.01% 4.29% 10.50% 11.91%

 

Disciplined Equity Fund  (Inception: June 1, 2009) Latest Quarter YTD 1 Year 3 Year 5 Year 10 Year Since Inception  

Expense Ratio1

Institutional Gross: 0.95%
Institutional Net: 0.85%
As of June 30, 2020:
Fund AUM: $34M
DE Large Cap Strategy AUM/AUA: $753M3

Institutional Shares

22.14% 2.23% 9.07% 10.76% 9.96% 13.45% 13.20%

S&P 500 Index

20.54% -3.08% 7.51% 10.73% 10.73% 13.99% 13.68%

 

Large Cap Value Fund  (Inception: September 28, 2012) Latest Quarter YTD 1 Year 3 Year 5 Year Since Inception  

Expense Ratio1

Institutional Gross: 0.90%
Institutional Net: 0.85%
As of June 30, 2020:
Fund AUM: $41M
Strategy AUM/AUA: $1,411M3

Institutional Shares

14.62% -16.86% -9.28% 0.72% 4.62% 8.41%

Russell 1000 Value Total Return Index

14.29% -16.26% -8.84% 1.82% 4.64% 8.65%

 

Bond Fund  (Inception: September 28, 2012) Latest Quarter YTD 1 Year 3 Year 5 Year Since Inception  

Expense Ratio

Institutional Gross: 0.58%
As of June 30, 2020:
Fund AUM: $104M
Core Plus Strategy AUM: $111M

Institutional Shares

5.39% 2.18% 3.80% 3.07% 3.14% 2.51%

Bloomberg Barclays Aggregate Bond Index

2.90% 6.14% 8.74% 5.32% 4.30% 3.27%

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month end may be lower or higher than the performance quoted and can be obtained by calling 855.278.2020. A fund's short term performance, particularly at its inception, is often not an accurate measure of how the fund would have performed over a longer period. Potential investors should not make an investment decision solely on a fund's historical returns.

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CONSISTENCY, EXPERIENCE, AND A PROVEN PHILOSOPHY