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Separately Managed Accounts

Performance

Performance

Performance
As of 09/30/2025

Total Returns (%)
As of 09/30/2025

3 Mths 
5.57
YTD Total Returns1 
12.59

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
14.21
3 Year 
18.34
5 Year 
11.77
7 Years 
9.70
10 Year 
10.59
Since Inception 
8.86
02/28/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
5.08
YTD Total Returns1 
9.84

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
10.19
3 Year 
16.81
5 Year 
12.21
7 Years 
10.12
10 Year 
10.92
Since Inception 
8.23
05/31/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
5.07
YTD Total Returns1 
15.47

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
19.65
3 Year 
16.92
5 Year 
9.22
7 Years 
7.23
10 Year 
8.95
Since Inception 
10.92
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
3.68
YTD Total Returns1 
19.67

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
10.80
3 Year 
17.55
5 Year 
5.68
7 Years 
6.86
10 Year 
8.50
Since Inception 
5.64
09/30/1996

Total Returns (%)
As of 09/30/2025

3 Mths 
3.36
YTD Total Returns1 
8.53

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
11.56
3 Year 
26.51
5 Year 
11.25
7 Years 
12.58
10 Year 
14.06
Since Inception 
9.80
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
5.33
YTD Total Returns1 
7.37

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.33
3 Year 
14.34
5 Year 
10.83
7 Years 
8.25
10 Year 
8.76
Since Inception 
6.69
06/30/2002

Total Returns (%)
As of 09/30/2025

3 Mths 
3.51
YTD Total Returns1 
6.82

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
14.81
3 Year 
18.28
5 Year 
8.85
7 Years 
10.07
10 Year 
10.83
Since Inception 
9.41
06/30/2014

Total Returns (%)
As of 09/30/2025

3 Mths 
5.14
YTD Total Returns1 
7.32

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
9.52
3 Year 
11.72
5 Year 
7.83
7 Years 
6.36
10 Year 
7.22
Since Inception 
7.41
04/30/2004

Total Returns (%)
As of 09/30/2025

3 Mths 
8.59
YTD Total Returns1 
17.79

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
23.67
3 Year 
29.30
5 Year 
10.68
7 Years 
13.52
10 Year 
15.69
Since Inception 
14.41
06/30/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
3.44
YTD Total Returns1 
7.72

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
4.62
3 Year 
9.07
5 Year 
7.58
7 Years 
10 Year 
Since Inception 
6.52
06/30/2019

Total Returns (%)
As of 09/30/2025

3 Mths 
5.55
YTD Total Returns1 
1.90

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
4.92
3 Year 
14.28
5 Year 
3.78
7 Years 
5.50
10 Year 
9.12
Since Inception 
8.13
12/31/1997

Total Returns (%)
As of 09/30/2025

3 Mths 
3.44
YTD Total Returns1 
7.49

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
5.18
3 Year 
7.49
5 Year 
6.27
7 Years 
4.57
10 Year 
4.34
Since Inception 
2.97
02/28/2010

Total Returns (%)
As of 09/30/2025

3 Mths 
9.32
YTD Total Returns1 
14.19

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
15.82
3 Year 
25.65
5 Year 
16.91
7 Years 
13.57
10 Year 
Since Inception 
13.41
08/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
7.92
YTD Total Returns1 
13.53

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
21.53
3 Year 
28.86
5 Year 
13.34
7 Years 
15.91
10 Year 
Since Inception 
17.70
03/31/2017

Total Returns (%)
As of 09/30/2025

3 Mths 
5.98
YTD Total Returns1 
14.12

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
11.61
3 Year 
20.82
5 Year 
18.33
7 Years 
12.41
10 Year 
Since Inception 
12.91
11/30/2016

Total Returns (%)
As of 09/30/2025

3 Mths 
6.03
YTD Total Returns1 
3.15

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.26
3 Year 
12.82
5 Year 
16.22
7 Years 
6.28
10 Year 
8.08
Since Inception 
7.98
03/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
0.75
YTD Total Returns1 
3.84

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.53
3 Year 
2.48
5 Year 
-1.12
7 Years 
0.47
10 Year 
-0.14
Since Inception 
2.02
12/31/1994

Total Returns (%)
As of 09/30/2025

3 Mths 
1.76
YTD Total Returns1 
2.16

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.75
3 Year 
2.28
5 Year 
-0.89
7 Years 
0.75
10 Year 
0.61
Since Inception 
0.56
03/31/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
2.28
YTD Total Returns1 
1.05

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.57
3 Year 
2.76
5 Year 
-1.59
7 Years 
0.34
10 Year 
0.56
Since Inception 
0.46
03/31/2015
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