Performance | Brandywine GLOBAL

Firmwide Performance Overview All Data as of 3/31/2017

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Global Fixed Income

Preview Global Opportunistic Fixed Income
Global Opportunistic Fixed Income
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 5.21 5.21 2.24 1.54 3.20 5.52 6.16 7.81
Net 5.10 5.10 1.78 1.09 2.74 5.05 5.69 7.28
CWGBI 1.55 1.55 - 3.65 - 1.20 - 0.58 1.31 3.03 4.34
CWGBI = Citigroup World Government Bond Index (Unhedged); Inception Date: 1/1/1998
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 5.21 5.73 - 8.04 6.84 - 3.23 14.34 8.64 13.77 21.10 - 8.30
Net 5.10 5.26 - 8.46 6.36 - 3.67 13.83 8.15 13.27 20.57 - 8.71
CWGBI 1.55 1.60 - 3.57 - 0.48 - 4.00 1.65 6.35 5.17 2.55 10.89
CWGBI = Citigroup World Government Bond Index (Unhedged); Inception Date: 1/1/1998
Preview Global Fixed Income Investment-Grade
Global Fixed Income Investment-Grade
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 4.37 4.37 - 0.72 0.47 1.98 4.49 5.71 8.41
Net 4.22 4.22 - 1.26 - 0.08 1.43 3.92 5.13 7.82
CWGBI 1.55 1.55 - 3.65 - 1.20 - 0.58 1.31 3.03 4.97
CWGBI = Citigroup World Government Bond Index (Unhedged); Inception Date: 7/1/1992
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 4.37 2.63 - 7.38 5.58 - 3.43 12.98 7.61 12.90 17.85 - 2.60
Net 4.22 2.07 - 7.89 5.00 - 3.96 12.37 7.02 12.29 17.22 - 3.13
CWGBI 1.55 1.60 - 3.57 - 0.48 - 4.00 1.65 6.35 5.17 2.55 10.89
CWGBI = Citigroup World Government Bond Index (Unhedged); Inception Date: 7/1/1992
Preview Global Sovereign Credit
Global Sovereign Credit
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 6.66 6.66 2.01 0.90 - - - 3.36
Net 6.48 6.48 1.30 0.20 - - - 2.64
B6040 4.53 4.53 - 1.02 - 2.23 - - - - 1.02
B6040 = Barclays 60/40 Sovereign Credit Index; Inception Date: 5/1/2012
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 6.66 4.49 - 11.98 10.93 - 4.30 12.96 - - - -
Net 6.48 3.77 - 12.61 10.17 - 4.97 12.44 - - - -
B6040 4.53 2.28 - 9.07 - 1.64 - 5.03 4.69 - - - -
B6040 = Barclays 60/40 Sovereign Credit Index; Inception Date: 5/1/2012
Preview Global Investment-Grade Sovereign Fixed Income
Global Investment-Grade Sovereign Fixed Income
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 5.04 5.04 0.67 0.67 1.85 - - 3.90
Net 4.93 4.93 0.22 0.22 1.40 - - 3.43
CWGBI 1.55 1.55 - 3.65 - 1.20 - 0.58 - - 1.31
CWGBI = Citigroup World Government Bond Index (Unhedged); Inception Date: 7/1/2010
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 5.04 4.17 - 8.10 4.63 - 2.77 9.36 9.32 5.87 - -
Net 4.93 3.70 - 8.52 4.16 - 3.21 8.88 8.84 5.64 - -
CWGBI 1.55 1.60 - 3.57 - 0.48 - 4.00 1.65 6.35 6.28 - -
CWGBI = Citigroup World Government Bond Index (Unhedged); Inception Date: 7/1/2010
Preview Global Multi-Sector Income1
Global Multi-Sector Income
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 2.49 2.49 10.25 4.69 - - - 5.31
Net 2.35 2.35 9.62 3.86 - - - 4.46
USL3M 0.27 0.27 0.86 0.50 - - - 0.44
USL3M = USD LIBOR 3M; Inception Date: 4/1/2013
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 2.49 13.10 - 1.69 3.68 4.13 - - - - -
Net 2.35 12.35 - 2.57 2.75 3.43 - - - - -
USL3M 0.27 0.74 0.31 0.23 0.20 - - - - -
USL3M = USD LIBOR 3M; Inception Date: 4/1/2013

Alternative Fixed Income

Preview Global Unconstrained Fixed Income2
Global Unconstrained Fixed Income
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 3.58 3.58 5.38 2.97 4.12 4.09 - 4.84
Net 3.40 3.40 4.61 2.21 3.29 3.13 - 3.81
C3MTB 0.12 0.12 0.34 0.15 0.11 0.11 - 0.20
C3MTB = Citigroup 3 Month T-BILL Index; Inception Date: 6/1/2008
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 3.58 5.31 - 4.57 5.87 2.32 13.36 1.20 5.06 15.22 - 3.02
Net 3.40 4.53 - 5.29 5.08 1.56 12.11 - 0.05 3.77 13.82 - 3.73
C3MTB 0.12 0.27 0.03 0.03 0.05 0.07 0.08 0.13 0.16 0.81
C3MTB = Citigroup 3 Month T-BILL Index; Inception Date: 6/1/2008
Preview Global Unconstrained Fixed Income - Enhanced3
Global Unconstrained Fixed Income - Enhanced
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 6.48 6.48 14.18 8.68 - - - 8.61
Net 6.22 6.22 13.05 7.61 - - - 7.54
C3MTB 0.12 0.12 0.34 0.15 - - - 0.12
C3MTB = Citigroup 3 Month T-BILL Index; Inception Date: 10/1/2012
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 6.48 13.32 - 5.53 14.94 6.41 4.02 - - - -
Net 6.22 12.20 - 6.47 13.81 5.36 3.76 - - - -
C3MTB 0.12 0.27 0.03 0.03 0.05 0.02 - - - -
C3MTB = Citigroup 3 Month T-BILL Index; Inception Date: 10/1/2012
Preview Global Alternative Credit
Global Alternative Credit
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 3.94 3.94 11.46 4.42 7.44 - - 14.35
Net 3.62 3.62 10.08 3.08 5.87 - - 12.62
USL600 1.72 1.72 6.86 6.49 6.42 - - 6.41
USL600 = USD LIBOR + 600; Inception Date: 9/1/2010
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 3.94 6.94 - 4.01 11.35 9.00 20.23 19.91 29.56 - -
Net 3.62 5.62 - 5.21 9.71 7.12 18.17 17.86 28.85 - -
USL600 1.72 6.74 6.31 6.23 6.27 6.44 6.34 2.06 - -
USL600 = USD LIBOR + 600; Inception Date: 9/1/2010

International

Preview International Fixed Income Investment-Grade
International Fixed Income Investment-Grade
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 4.98 4.98 - 1.27 - 0.93 1.44 3.34 4.57 6.47
Net 4.86 4.86 - 1.72 - 1.37 0.99 2.88 4.11 5.94
CWGBIX 2.02 2.02 - 4.79 - 2.56 - 1.50 0.64 2.63 3.97
CWGBIX = Citigroup World Government Bond Index (Ex-U.S.); Inception Date: 10/1/1997
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 4.98 2.24 - 9.17 2.98 - 1.57 13.85 5.42 7.04 9.69 3.37
Net 4.86 1.78 - 9.58 2.52 - 2.01 13.35 4.95 6.57 9.21 2.91
CWGBIX 2.02 1.81 - 5.54 - 2.68 - 4.56 1.51 5.17 5.21 4.39 10.11
CWGBIX = Citigroup World Government Bond Index (Ex-U.S.); Inception Date: 10/1/1997
Preview International Opportunistic Fixed Income
International Opportunistic Fixed Income
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 5.64 5.64 1.10 0.15 2.72 4.28 5.37 7.92
Net 5.53 5.53 0.64 - 0.30 2.27 3.82 4.88 7.38
CWGBIX 2.02 2.02 - 4.79 - 2.56 - 1.50 0.64 2.63 4.51
CWGBIX = Citigroup World Government Bond Index (Ex-U.S.); Inception Date: 10/1/2000
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 5.64 4.60 - 9.33 5.06 - 1.89 16.47 4.02 9.24 13.47 0.22
Net 5.53 4.13 - 9.74 4.59 - 2.33 15.95 3.55 8.76 12.95 - 0.33
CWGBIX 2.02 1.81 - 5.54 - 2.68 - 4.56 1.51 5.17 5.21 4.39 10.11
CWGBIX = Citigroup World Government Bond Index (Ex-U.S.); Inception Date: 10/1/2000

Global Credit

Preview U.S. High Yield4
U.S. High Yield
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 2.96 2.96 15.42 4.03 6.93 9.19 - 9.19
Net 2.80 2.80 14.68 3.36 6.24 8.49 - 8.48
BUSCHY 2.70 2.70 16.39 4.56 6.82 7.80 - 8.20
BUSCHY = Barclays U.S. Corporate High Yield Index; Inception Date: 1/1/2010
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 2.96 16.05 - 4.11 1.39 8.94 14.74 9.63 18.79 - -
Net 2.80 15.31 - 4.73 0.74 8.24 14.01 8.93 18.03 - -
BUSCHY 2.70 17.13 - 4.47 2.45 7.44 15.81 4.98 15.12 - -
BUSCHY = Barclays U.S. Corporate High Yield Index; Inception Date: 1/1/2010
Preview Global High Yield
Global High Yield
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 3.38 3.38 13.50 3.76 6.77 8.92 - 8.93
Net 3.21 3.21 12.78 3.09 6.08 8.22 - 8.23
BGHY 3.18 3.18 13.25 3.66 6.53 7.58 - 7.97
BGHY = Barclays Global High Yield Index; Inception Date: 1/1/2010
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 3.38 14.42 - 3.63 1.02 7.48 18.02 7.20 18.73 - -
Net 3.21 13.69 - 4.25 0.37 6.79 17.26 6.51 17.98 - -
BGHY 3.18 14.27 - 2.72 0.01 7.33 19.60 3.12 14.83 - -
BGHY = Barclays Global High Yield Index; Inception Date: 1/1/2010

Emerging Markets Debt

Preview Emerging Markets Debt
Emerging Markets Debt
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 9.02 9.02 8.99 0.85 2.06 - - 3.54
Net 8.83 8.83 8.23 0.15 1.35 - - 2.82
JPGEMG 6.50 6.50 5.47 - 2.68 - 1.62 - - - 0.03
JPGEMG = J.P. Morgan GBI Emerging Market Global Diversified Index; Inception Date: 1/1/2012
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 9.02 9.96 - 14.06 4.64 - 7.41 20.28 - - - -
Net 8.83 9.20 - 14.66 3.91 - 8.06 19.45 - - - -
JPGEMG 6.50 9.94 - 14.92 - 5.72 - 8.98 16.76 - - - -
JPGEMG = J.P. Morgan GBI Emerging Market Global Diversified Index; Inception Date: 1/1/2012

U.S. Fixed Income

Preview U.S. Fixed Income
U.S. Fixed Income
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 0.69 0.69 4.49 6.34 5.45 6.86 7.35 7.17
Net 0.62 0.62 4.18 6.02 5.14 6.55 7.03 6.85
BUSA 0.82 0.82 0.44 2.68 2.33 3.48 4.27 5.32
BUSA = Barclays U.S. Aggregate Index; Inception Date: 10/1/1995
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 0.69 11.61 - 0.93 14.51 - 2.34 7.04 11.18 9.42 7.08 9.44
Net 0.62 11.27 - 1.23 14.17 - 2.63 6.72 10.85 9.10 6.76 9.12
BUSA 0.82 2.65 0.55 5.95 - 2.02 4.22 7.85 6.56 5.93 5.24
BUSA = Barclays U.S. Aggregate Index; Inception Date: 10/1/1995

Large Cap Value Equity

Preview Diversified Large Cap Value Equity
Diversified Large Cap Value Equity
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 4.80 4.80 20.07 9.20 13.14 12.91 7.81 8.19
Net 4.66 4.66 19.42 8.49 12.37 12.12 7.04 7.43
R1000V 3.27 3.27 19.22 8.66 13.12 12.17 5.93 6.72
R1000V = Russell 1000® Value Index; Inception Date: 4/1/1999
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 4.80 15.13 - 2.28 13.22 33.09 16.05 6.97 12.45 22.29 - 31.26
Net 4.66 14.50 - 2.98 12.39 32.12 15.20 6.17 11.62 21.39 - 31.79
R1000V 3.27 17.34 - 3.83 13.45 32.53 17.51 0.39 15.51 19.69 - 36.85
R1000V = Russell 1000® Value Index; Inception Date: 4/1/1999
Preview Classic Large Cap Value
Classic Large Cap Value
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 2.69 2.69 23.55 4.99 12.18 11.09 7.95 9.63
Net 2.51 2.51 22.70 4.26 11.41 10.33 7.20 8.87
R1000V 3.27 3.27 19.22 8.66 13.12 12.17 5.93 7.95
R1000V = Russell 1000® Value Index; Inception Date: 10/1/2004
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 2.69 16.25 - 9.85 11.35 40.97 22.39 - 5.08 13.99 29.83 - 30.33
Net 2.51 15.45 - 10.48 10.58 40.02 21.56 - 5.74 13.21 28.94 - 30.83
R1000V 3.27 17.34 - 3.83 13.45 32.53 17.51 0.39 15.51 19.69 - 36.85
R1000V = Russell 1000® Value Index; Inception Date: 10/1/2004
Preview Dynamic Large Cap Value Equity
Dynamic Large Cap Value Equity
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 2.53 2.53 12.91 6.86 13.93 13.89 9.91 9.68
Net 2.36 2.36 12.10 6.08 13.10 13.05 9.10 8.87
R1000V 3.27 3.27 19.22 8.66 13.12 12.17 5.93 5.91
R1000V = Russell 1000® Value Index; Inception Date: 1/1/2007
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 2.53 10.94 - 2.93 11.80 47.50 17.58 8.84 13.36 29.73 - 30.67
Net 2.36 10.12 - 3.66 10.98 46.44 16.72 8.03 12.53 28.78 - 31.21
R1000V 3.27 17.34 - 3.83 13.45 32.53 17.51 0.39 15.51 19.69 - 36.85
R1000V = Russell 1000® Value Index; Inception Date: 1/1/2007
Preview Dynamic Large Cap Value Extended Equity - 130/30
Dynamic Large Cap Value Extended Equity - 130/30
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 1.72 1.72 10.30 4.80 13.02 13.28 - 10.87
Net 1.45 1.45 9.16 3.71 11.86 12.12 - 9.73
R1000V 3.27 3.27 19.22 8.66 13.12 12.17 - 8.77
R1000V = Russell 1000® Value Index; Inception Date: 7/1/2008
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 1.72 8.30 - 4.27 10.15 50.00 19.12 9.49 11.47 25.41 - 22.30
Net 1.45 7.18 - 5.27 9.01 48.49 17.90 8.36 10.32 24.13 - 22.72
R1000V 3.27 17.34 - 3.83 13.45 32.53 17.51 0.39 15.51 19.69 - 26.93
R1000V = Russell 1000® Value Index; Inception Date: 7/1/2008

Small Cap Value Equity

Preview Diversified Small Cap Value Equity
Diversified Small Cap Value Equity
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross - 1.48 - 1.48 27.87 10.30 15.55 14.28 7.10 11.86
Net - 1.68 - 1.68 26.87 9.43 14.64 13.38 6.25 10.98
R2000V - 0.13 - 0.13 29.37 7.62 12.54 11.58 6.09 10.88
R2000V = Russell 2000® Value Index; Inception Date: 10/1/1988
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross - 1.48 32.88 - 2.25 7.22 41.36 17.37 - 1.75 25.05 16.19 - 30.18
Net - 1.68 31.85 - 3.03 6.37 40.26 16.45 - 2.54 24.07 15.28 - 30.75
R2000V - 0.13 31.74 - 7.47 4.22 34.52 18.05 - 5.50 24.50 20.58 - 28.93
R2000V = Russell 2000® Value Index; Inception Date: 10/1/1988
Preview Small Cap Value Equity
Small Cap Value Equity
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross - 1.69 - 1.69 17.72 3.34 9.08 10.57 6.55 12.27
Net - 1.91 - 1.91 16.59 2.32 8.01 9.48 5.50 11.17
R2000V - 0.13 - 0.13 29.37 7.62 12.54 11.58 6.09 9.96
R2000V = Russell 2000® Value Index; Inception Date: 10/1/1996
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross - 1.69 25.61 - 12.06 2.29 33.52 18.21 0.22 23.82 41.56 - 29.51
Net - 1.91 24.38 - 12.95 1.27 32.23 17.05 - 0.78 22.62 40.20 - 30.23
R2000V - 0.13 31.74 - 7.47 4.22 34.52 18.05 - 5.50 24.50 20.58 - 28.93
R2000V = Russell 2000® Value Index; Inception Date: 10/1/1996

Small Mid Cap Value Equity

Preview Diversified Small Cap Value Select Equity
Diversified Small Cap Value Select Equity
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 1.79 1.79 22.00 9.14 14.85 13.98 7.72 11.19
Net 1.59 1.59 21.05 8.28 13.95 13.08 6.87 10.37
R2500V 1.62 1.62 23.13 7.55 12.91 12.30 6.78 10.27
R2500V = Russell 2500™ Value Index; Inception Date: 10/1/1998
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 1.79 21.58 0.67 7.55 42.33 15.06 0.83 21.91 22.62 - 28.53
Net 1.59 20.63 - 0.13 6.70 41.24 14.16 0.03 20.96 21.66 - 29.11
R2500V 1.62 25.20 - 5.49 7.11 33.32 19.21 - 3.36 24.82 27.67 - 31.99
R2500V = Russell 2500™ Value Index; Inception Date: 10/1/1998
Preview Small/Mid Cap Value Equity
Small/Mid Cap Value Equity
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross - 0.53 - 0.53 18.08 4.53 10.72 10.82 6.12 11.57
Net - 0.75 - 0.75 17.04 3.60 9.74 9.84 5.17 10.55
R2500V 1.62 1.62 23.13 7.55 12.91 12.30 6.78 10.60
R2500V = Russell 2500™ Value Index; Inception Date: 10/1/1996
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross - 0.53 26.61 - 10.18 2.69 35.48 18.65 - 2.21 21.60 30.34 - 35.30
Net - 0.75 25.50 - 10.99 1.77 34.30 17.60 - 3.08 20.53 29.19 - 35.93
R2500V 1.62 25.20 - 5.49 7.11 33.32 19.21 - 3.36 24.82 27.67 - 31.99
R2500V = Russell 2500™ Value Index; Inception Date: 10/1/1996

Micro Cap Value Equity

Preview Microcap Equity
Microcap Equity
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 3.30 3.30 39.47 11.61 - - - 17.54
Net 2.98 2.98 37.78 10.23 - - - 16.10
RMICV - 1.02 - 1.02 33.27 7.02 - - - 13.04
RMICV = Russell Microcap® Value Index; Inception Date: 3/1/2013
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 3.30 35.42 0.42 3.26 33.47 - - - - -
Net 2.98 33.78 - 0.83 1.98 32.13 - - - - -
RMICV - 1.02 30.59 - 6.45 3.15 32.31 - - - - -
RMICV = Russell Microcap® Value Index; Inception Date: 3/1/2013

Global & International Value Equity

Preview Global Opportunistic Equity5
Global Opportunistic Equity
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 9.37 9.37 23.85 6.44 - - - 10.96
Net 9.17 9.17 22.94 5.65 - - - 10.14
RGN 6.77 6.77 15.36 5.06 - - - 9.24
RGN = Russell Global Index (Net); Inception Date: 1/1/2013
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 9.37 16.62 - 9.91 7.54 25.90 - - - - -
Net 9.17 15.76 - 10.59 6.75 24.98 - - - - -
RGN 6.77 8.39 - 2.18 3.94 23.74 - - - - -
RGN = Russell Global Index (Net); Inception Date: 1/1/2013
Preview Quantitative Global Equity
Quantitative Global Equity
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 5.52 5.52 14.73 4.87 10.14 9.20 - 11.89
Net 5.27 5.27 13.66 3.89 9.11 8.18 - 10.85
MSCIWN 6.38 6.38 14.77 5.51 9.36 8.62 - 11.17
MSCIWN = MSCI World Index (Net); Inception Date: 1/1/2009
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 5.52 7.16 - 1.44 5.84 32.71 14.57 - 6.34 14.32 31.62 -
Net 5.27 6.16 - 2.37 4.85 31.49 13.50 - 7.23 13.25 30.41 -
MSCIWN 6.38 7.51 - 0.87 4.94 26.68 15.83 - 5.54 11.76 29.99 -
MSCIWN = MSCI World Index (Net); Inception Date: 1/1/2009

Mid Cap Value Equity

Preview Diversified Mid Cap Dedicated Value
Diversified Mid Cap Dedicated Value
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 4.75 4.75 23.50 9.89 16.76 - - 15.88
Net 4.56 4.56 22.60 9.08 15.90 - - 15.03
RMIDV 3.76 3.76 19.82 8.93 14.06 - - 12.79
RMIDV = Russell Midcap® Value Index; Inception Date: 1/1/2011
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 4.75 22.01 - 5.92 15.52 48.85 17.14 3.78 - - -
Net 4.56 21.11 - 6.62 14.67 47.78 16.28 3.01 - - -
RMIDV 3.76 20.00 - 4.78 14.75 33.46 18.51 - 1.38 - - -
RMIDV = Russell Midcap® Value Index; Inception Date: 1/1/2011

Domestic Balanced

Preview Domestic Balanced
Domestic Balanced
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 2.17 2.17 17.09 5.26 9.26 9.49 6.17 9.53
Net 1.99 1.99 16.28 4.53 8.43 8.59 5.24 8.69
BLBR1V 2.35 2.35 11.49 6.40 8.91 8.97 5.65 8.44
BLBR1V = 60% Russell 1000 Value® Index / 40% Barclays Govt/Credit Index; Inception Date: 4/1/1994
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 2.17 15.09 - 6.90 10.12 22.85 17.66 0.53 12.86 15.92 - 22.82
Net 1.99 14.29 - 7.55 9.36 21.87 16.51 - 0.47 11.75 14.78 - 23.61
BLBR1V 2.35 11.62 - 2.03 10.49 17.51 12.45 4.04 12.43 14.16 - 21.80
BLBR1V = 60% Russell 1000 Value® Index / 40% Barclays Govt/Credit Index; Inception Date: 4/1/1994