PERFORMANCE

CONSISTENCY, EXPERIENCE, AND A PROVEN PHILOSOPHY

AS OF MARCH 31, 20212

 

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: 0.89%
Investor Gross: 1.14%
As of March 31, 2021:
Fund AUM: $50M
Strategy AUM: $169M

Institutional Shares

17.46% 17.46% 80.39% 9.73% 11.54% 9.52% 14.20%

Investor Shares

17.41% 17.41% 79.97% 9.46% 11.28% 9.25% 13.91%

Russell 2000 Index

12.70% 12.70% 94.85% 14.76% 16.35% 11.68% 15.19%

 

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

Expense Ratio1

Institutional Gross: 0.98%
Institutional Net: 0.85%
As of March 31, 2021:
Fund AUM: $36M
DE Large Cap Strategy AUM/AUA: $1,307M3

Institutional Shares

4.28% 4.28% 52.43% 15.71% 14.96% 13.18% 14.44%

S&P 500 Index

6.17% 6.17% 56.35% 16.78% 16.29% 13.91% 15.26%

 

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

Expense Ratio1

Institutional Gross: 0.93%
Institutional Net: 0.85%
As of March 31, 2021:
Fund AUM: $45M
Strategy AUM/AUA: $1,933M3

Institutional Shares

11.11% 11.11% 55.58% 9.76% 11.04% 11.57%

Russell 1000 Value Total Return Index

11.26% 11.26% 56.09% 10.96% 11.74% 11.89%

 

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

Expense Ratio

Institutional Gross: 0.60%
As of March 31, 2021:
Fund AUM: $86M
Core Plus Strategy AUM: $94M

Institutional Shares

-0.84% -0.84% 5.80% 3.18% 2.56% 2.34%

Bloomberg Barclays Aggregate Bond Index

-3.37% -3.37% 0.71% 4.65% 3.10% 2.71%

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