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Separately Managed Accounts

Performance

Performance

Performance
As of 03/31/2026

Total Returns (%)
As of 03/31/2026

3 Mths 
-4.13
YTD Total Returns1 
-4.13

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
12.18
3 Year 
12.64
5 Year 
7.82
7 Years 
8.95
10 Year 
9.11
Since Inception 
8.49
02/28/2003

Total Returns (%)
As of 03/31/2026

3 Mths 
-0.44
YTD Total Returns1 
-0.44

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
9.30
3 Year 
12.15
5 Year 
9.08
7 Years 
9.86
10 Year 
9.81
Since Inception 
8.06
05/31/2003

Total Returns (%)
As of 03/31/2026

3 Mths 
-8.73
YTD Total Returns1 
-8.73

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
10.74
3 Year 
9.29
5 Year 
1.26
7 Years 
6.73
10 Year 
7.23
Since Inception 
10.33
12/31/1993

Total Returns (%)
As of 03/31/2026

3 Mths 
-5.72
YTD Total Returns1 
-5.72

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
8.74
3 Year 
6.60
5 Year 
2.10
7 Years 
6.22
10 Year 
7.60
Since Inception 
5.32
09/30/1996

Total Returns (%)
As of 03/31/2026

3 Mths 
-9.23
YTD Total Returns1 
-9.23

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
5.44
3 Year 
14.51
5 Year 
7.22
7 Years 
10.97
10 Year 
12.11
Since Inception 
9.28
12/31/1993

Total Returns (%)
As of 03/31/2026

3 Mths 
1.79
YTD Total Returns1 
1.79

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
10.40
3 Year 
10.71
5 Year 
7.13
7 Years 
8.90
10 Year 
8.50
Since Inception 
6.69
06/30/2002

Total Returns (%)
As of 03/31/2026

3 Mths 
-6.02
YTD Total Returns1 
-6.02

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
5.99
3 Year 
9.50
5 Year 
2.00
7 Years 
8.54
10 Year 
9.46
Since Inception 
7.98
06/30/2014

Total Returns (%)
As of 03/31/2026

3 Mths 
-2.89
YTD Total Returns1 
-2.89

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
6.71
3 Year 
6.06
5 Year 
0.58
7 Years 
5.69
10 Year 
6.25
Since Inception 
6.87
04/30/2004

Total Returns (%)
As of 03/31/2026

3 Mths 
-10.70
YTD Total Returns1 
-10.70

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
18.79
3 Year 
17.91
5 Year 
5.91
7 Years 
11.85
10 Year 
14.12
Since Inception 
12.43
06/30/2015

Total Returns (%)
As of 03/31/2026

3 Mths 
3.41
YTD Total Returns1 
3.41

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
12.05
3 Year 
7.67
5 Year 
5.63
7 Years 
10 Year 
Since Inception 
6.93
06/30/2019

Total Returns (%)
As of 03/31/2026

3 Mths 
-3.96
YTD Total Returns1 
-3.96

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
17.18
3 Year 
9.68
5 Year 
-1.29
7 Years 
6.13
10 Year 
9.46
Since Inception 
8.01
12/31/1997

Total Returns (%)
As of 03/31/2026

3 Mths 
4.47
YTD Total Returns1 
4.47

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
10.77
3 Year 
7.07
5 Year 
5.03
7 Years 
5.53
10 Year 
4.81
Since Inception 
3.19
02/28/2010

Total Returns (%)
As of 03/31/2026

3 Mths 
-6.36
YTD Total Returns1 
-6.36

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
17.06
3 Year 
18.69
5 Year 
11.49
7 Years 
13.72
10 Year 
Since Inception 
12.06
08/31/2018

Total Returns (%)
As of 03/31/2026

3 Mths 
-9.58
YTD Total Returns1 
-9.58

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
15.51
3 Year 
19.37
5 Year 
9.78
7 Years 
14.14
10 Year 
Since Inception 
15.37
03/31/2017

Total Returns (%)
As of 03/31/2026

3 Mths 
1.39
YTD Total Returns1 
1.39

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
21.25
3 Year 
18.21
5 Year 
13.69
7 Years 
14.21
10 Year 
Since Inception 
13.17
11/30/2016

Total Returns (%)
As of 03/31/2026

3 Mths 
0.79
YTD Total Returns1 
0.79

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
13.39
3 Year 
11.16
5 Year 
5.45
7 Years 
8.74
10 Year 
8.24
Since Inception 
7.91
03/31/1993

Total Returns (%)
As of 03/31/2026

3 Mths 
-0.33
YTD Total Returns1 
-0.33

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
2.00
3 Year 
1.74
5 Year 
-0.60
7 Years 
0.11
10 Year 
-0.18
Since Inception 
1.99
12/31/1994

Total Returns (%)
As of 03/31/2026

3 Mths 
-0.75
YTD Total Returns1 
-0.75

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
2.61
3 Year 
0.89
5 Year 
-0.75
7 Years 
0.22
10 Year 
0.38
Since Inception 
0.56
03/31/2015

Total Returns (%)
As of 03/31/2026

3 Mths 
-0.55
YTD Total Returns1 
-0.55

Average Annual Total Return - Net (%) 1
As of 03/31/2026

1 Year 
2.54
3 Year 
0.72
5 Year 
-1.50
7 Years 
-0.21
10 Year 
0.27
Since Inception 
0.49
03/31/2015
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