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Separately Managed Accounts

Performance

Performance

Performance
As of 12/31/2025

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

3 Mths 
0.63
YTD Total Returns1 
13.31

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

1 Year 
13.31
3 Year 
15.14
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 
8.88

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

1 Year 
8.88
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 
29.10
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 
5.09
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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