PERFORMANCE

CONSISTENCY, EXPERIENCE, AND A PROVEN PHILOSOPHY

AS OF MARCH 31, 20193

 

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 December 31, 2018:
Fund AUM: $68.83M
Strategy AUM: $168.9M

Institutional Shares

16.26% 16.26% 7.51% 12.01% 6.03% 15.87% 14.86%

Investor Shares

16.28% 16.28% 7.28% 11.75% 5.78% 15.58% 14.56%

Russell 2000 Index

14.58% 14.58% 2.05% 12.92% 7.05% 15.36% 13.97%

 

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

Expense Ratio1, 4

Institutional Gross: 0.95%
Institutional Net: 0.85%
As of December 31, 2018:
Fund AUM: $37.23M
DE Large Cap Strategy AUM/AUA: $687.2M

Institutional Shares

14.53% 14.53% 9.22% 12.29% 9.60% 13.51%

S&P 500 Index

13.65% 13.65% 9.50% 13.51% 10.91% 14.21%

 

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

Expense Ratio1, 4

Institutional Gross: 0.91%
Institutional Net: 0.86%
As of December 31, 2018:
Fund AUM: $42.40M
Strategy AUM/AUA: $1,729.8M

Institutional Shares

11.08% 11.08% 1.98% 9.18% 7.49% 10.88%

Russell 1000 Value Total Return Index

11.93% 11.93% 5.67% 10.45% 7.72% 11.33%

 

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

Expense Ratio1, 2

Institutional Gross: 0.59%
Institutional Net: 0.67%
As of December 31, 2018:
Fund AUM: $130.86M
Core Plus Strategy AUM: $130.9M

Institutional Shares

2.60% 2.60% 3.02% 2.09% 2.33% 2.05%

Bloomberg Barclays Aggregate Bond Index

2.94% 2.94% 4.48% 2.03% 2.74% 2.10%

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

Expense Ratio5

Institutional Gross: 1.82%
Institutional Net: 1.46%
As of December 31, 2018:
Fund AUM: $14.66M
Strategy AUM: $14.7M

Institutional Shares

6.92% 6.92% -12.44% 3.83% N/A 2.83%

MSCI ACWI ex USA SMID Cap Index

10.25% 10.25% -7.88% 6.91% N/A 7.24%

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