PERFORMANCE

CONSISTENCY, EXPERIENCE, AND A PROVEN PHILOSOPHY

AS OF JUNE 30, 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: 0.99%
Investor Gross: 1.24%
As of June 30, 2021:
Fund AUM: $52M
Strategy AUM: $151M

Institutional Shares

3.78% 21.90% 57.12% 9.69% 12.28% 10.12% 14.24%

Investor Shares

3.69% 21.75% 56.74% 9.40% 12.01% 9.85% 13.94%

Russell 2000 Index

4.29% 17.54% 62.03% 13.52% 16.47% 12.34% 15.25%

 

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

Expense Ratio1

Institutional Gross: 1.13%
Institutional Net: 0.86%
As of June 30, 2021:
Fund AUM: $34M
DE Large Cap Strategy AUM/AUA: $1,416M3

Institutional Shares

4.95% 9.44% 30.98% 16.36% 15.36% 13.83% 14.58%

S&P 500 Index

8.55% 15.25% 40.79% 18.67% 17.65% 14.84% 15.71%

 

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

Expense Ratio1

Institutional Gross: 1.04%
Institutional Net: 0.85%
As of June 30, 2021:
Fund AUM: $43M
Strategy AUM/AUA: $2,050M3

Institutional Shares

4.72% 16.35% 42.14% 10.89% 11.70% 11.82%

Russell 1000 Value Total Return Index

5.21% 17.05% 43.68% 12.42% 11.87% 12.18%

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