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Microcap Equity

Annualized Returns As of 6/30/2021

Period Gross (%) Net (%) BUSMICV (%) (%)
QTD 1.64 1.33 6.33 4.62
YTD 29.82 29.05 38.28 33.09
1 Year 86.08 83.88 91.43 81.91
3 Year 16.07 14.64 12.55 12.32
5 Year 20.99 19.51 16.64 16.77
7 Year 15.24 13.82 11.76 10.44
Since Inception 1 17.37 15.93 13.84 13.32
---PERFORMANCE BREAK---
Pre-Break 1 7.47 5.88 - -

Calendar Year Returns As of 6/30/2021

Year or YTD Gross (%) Net (%) BUSMICV (%) (%)
2021 29.82 29.05 38.28 33.09
2020 15.08 13.66 7.65 16.63
2019 30.92 29.32 19.04 17.79
2018 -11.97 -13.08 -12.67 -15.58
2017 17.87 16.43 9.05 15.66
2016 35.42 33.78 36.16 17.86
2015 0.42 -0.83 -6.75 -4.13
2014 3.26 1.98 3.27 2.74
2013 1 33.47 32.13 33.20 36.89
---PERFORMANCE BREAK---
2012 1 13.23 11.71 - -
2011 -4.95 -6.36 - -

GIPS Statistics As of 6/30/2021
Year or YTD # of Accts Market Value ($MM) Firm Assets ($MM) Composite Dispersion (%) Composite St. Dev. (% 3-Year Rolling) BUSMICV St. Dev. (% 3-Year Rolling) St. Dev. (% 3-Year Rolling)
2021 4 341 64,751 - 30.74 30.08 28.55
2020 4 285 63,872 - 30.14 29.08 27.18
2019 2 163 74,024 - 18.66 16.04 16.10
2018 1 38 70,070 - 17.86 16.13 16.57
2017 1 47 74,382 - 14.52 14.64 13.93
2016 1 40 65,498 - 14.29 15.86 15.15
2015 1 30 68,819 - - - -
2014 2 30 63,375 - - - -
2013 1 2 31 50,050 - - - -
---PERFORMANCE BREAK---
2012 1 2 6 42,895 - 19.32 - -
2011 2 6 33,122 - 26.84 - -
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