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Separately Managed Accounts

The strategy returns shown below are preliminary returns, subject to future revision (downward or upward). When available, final performance will be posted. 


Performance

Performance

Performance
As of 12/31/2025

Total Returns (%)
As of 12/31/2025

3 Mths 
0.64
YTD Total Returns1 
13.31

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
13.31
3 Year 
15.15
5 Year 
9.58
7 Years 
11.37
10 Year 
9.92
Since Inception 
8.78
02/28/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
0.70
YTD Total Returns1 
10.61

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
10.61
3 Year 
12.66
5 Year 
10.20
7 Years 
11.76
10 Year 
10.35
Since Inception 
8.17
05/31/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
-2.76
YTD Total Returns1 
12.28

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
12.28
3 Year 
14.86
5 Year 
4.81
7 Years 
9.60
10 Year 
8.10
Since Inception 
10.73
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.31
YTD Total Returns1 
19.30

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
19.30
3 Year 
12.21
5 Year 
2.68
7 Years 
9.18
10 Year 
7.87
Since Inception 
5.58
09/30/1996

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.98
YTD Total Returns1 
7.46

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.46
3 Year 
24.33
5 Year 
9.29
7 Years 
14.85
10 Year 
13.05
Since Inception 
9.69
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
1.41
YTD Total Returns1 
8.89

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
8.89
3 Year 
9.93
5 Year 
8.61
7 Years 
10.39
10 Year 
8.42
Since Inception 
6.68
06/30/2002

Total Returns (%)
As of 12/31/2025

3 Mths 
-4.69
YTD Total Returns1 
1.81

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
1.81
3 Year 
15.10
5 Year 
3.99
7 Years 
12.21
10 Year 
9.83
Since Inception 
8.74
06/30/2014

Total Returns (%)
As of 12/31/2025

3 Mths 
-4.52
YTD Total Returns1 
2.47

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.47
3 Year 
7.62
5 Year 
3.15
7 Years 
8.40
10 Year 
6.33
Since Inception 
7.09
04/30/2004

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.77
YTD Total Returns1 
16.89

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
16.89
3 Year 
29.09
5 Year 
7.75
7 Years 
16.56
10 Year 
14.65
Since Inception 
13.96
06/30/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
2.40
YTD Total Returns1 
10.30

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
10.30
3 Year 
7.26
5 Year 
6.09
7 Years 
10 Year 
Since Inception 
6.65
06/30/2019

Total Returns (%)
As of 12/31/2025

3 Mths 
5.10
YTD Total Returns1 
7.09

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.09
3 Year 
14.70
5 Year 
0.54
7 Years 
9.53
10 Year 
9.11
Since Inception 
8.24
12/31/1997

Total Returns (%)
As of 12/31/2025

3 Mths 
0.50
YTD Total Returns1 
8.02

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
8.02
3 Year 
6.27
5 Year 
4.96
7 Years 
6.02
10 Year 
4.58
Since Inception 
2.96
02/28/2010

Total Returns (%)
As of 12/31/2025

3 Mths 
3.90
YTD Total Returns1 
18.64

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
18.64
3 Year 
23.77
5 Year 
14.65
7 Years 
16.56
10 Year 
Since Inception 
13.51
08/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
0.27
YTD Total Returns1 
13.82

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
13.82
3 Year 
29.07
5 Year 
12.05
7 Years 
18.46
10 Year 
Since Inception 
17.19
03/31/2017

Total Returns (%)
As of 12/31/2025

3 Mths 
7.01
YTD Total Returns1 
22.13

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
22.13
3 Year 
18.57
5 Year 
16.21
7 Years 
15.87
10 Year 
Since Inception 
13.38
11/30/2016

Total Returns (%)
As of 12/31/2025

3 Mths 
0.99
YTD Total Returns1 
4.17

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.17
3 Year 
10.35
5 Year 
9.84
7 Years 
10.55
10 Year 
8.00
Since Inception 
7.95
03/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.59
YTD Total Returns1 
4.46

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.46
3 Year 
2.47
5 Year 
-0.89
7 Years 
0.32
10 Year 
0.04
Since Inception 
2.02
12/31/1994

Total Returns (%)
As of 12/31/2025

3 Mths 
1.02
YTD Total Returns1 
3.20

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.20
3 Year 
1.66
5 Year 
-0.78
7 Years 
0.68
10 Year 
0.58
Since Inception 
0.64
03/31/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
1.14
YTD Total Returns1 
2.20

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.20
3 Year 
1.72
5 Year 
-1.61
7 Years 
0.28
10 Year 
0.49
Since Inception 
0.55
03/31/2015
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