PERFORMANCE

CONSISTENCY, EXPERIENCE, AND A PROVEN PHILOSOPHY

AS OF SEPTEMBER 30, 20172

 

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

Expense Ratio1

Institutional Gross: 0.86%
Investor Gross: 1.11%
As of September 30, 2017:
Fund AUM: $78.2M
Strategy AUM: $230.6M

Institutional Shares

0.68% 1.96% 11.89% 6.56% 12.23% 15.73%

Investor Shares

0.58% 1.76% 11.57% 6.26% 11.95% 15.42%

Russell 2000 Index

5.67% 10.94% 20.74% 12.18% 13.79% 15.84%

 

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

Expense Ratio1, 3

Institutional Gross: 0.92%
Institutional Net: 0.85%
As of September 30, 2017:
Fund AUM: $44.7M
DE Large Cap Strategy AUM/AUA: $622.3M

Institutional Shares

3.14% 9.84% 14.43% 9.25% 13.34% 14.09%

S&P 500 Index

4.48% 14.24% 18.61% 10.81% 14.22% 14.92%

 

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

Expense Ratio1, 3

Institutional Gross: 0.92%
Institutional Net: 0.86%
As of September 30, 2017:
Fund AUM: $50.9M
Strategy AUM/AUA: $2,304.6M

Institutional Shares

5.19% 12.56% 20.17% 10.59% 14.00% 13.98%

Russell 1000 Value Total Return Index

3.11% 7.92% 15.12% 8.53% 13.20% 13.19%

 

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

Expense Ratio1

Institutional Gross: 0.68%
Institutional Net: 0.63%
As of September 30, 2017:
Fund AUM: $125.6M
Core Plus Strategy AUM: $125.6M

Institutional Shares

1.06% 3.50% 0.55% 2.60% 2.27% 2.27%

Bloomberg Barclays Aggregate Bond Index

0.85% 3.14% 0.07% 2.71% 2.06% 2.06%

Disciplined International Smaller Company Fund  (Inception: December 21, 2015) Latest Quarter YTD 1 Year 3 Year 5 Year Since Inception  

Expense Ratio4

Institutional Gross: 10.98%
Institutional Net: 1.46%
As of September 30, 2017:
Fund AUM: $28.0M
Strategy AUM: $28.0M

Institutional Shares

3.93% 19.43% 20.00% N/A N/A 12.04%

MSCI ACWI ex USA SMID Cap Index

6.51% 22.89% 18.70% N/A N/A 15.72%

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