10/01/2024 | Press release | Distributed by Public on 10/01/2024 05:57
Average Annual Total Returns for the periods ended 12/31/2023
|
||||
Inception Date of Share Class
|
1 Year
|
5 Year
|
10 Year
|
|
Institutional Class (before taxes)
|
4/8/2005
|
9.51%
|
13.47%
|
9.19%
|
Institutional Class (after taxes on distributions)
|
4/8/2005
|
7.79%
|
11.86%
|
7.77%
|
Institutional Class (after taxes on distributions and the sale of Fund Shares)
|
4/8/2005
|
6.28%
|
10.56%
|
7.11%
|
Russell Midcap® Value Index (Strategy Benchmark) (reflects no deduction for fees, expenses, or taxes)
|
12.71%
|
11.16%
|
8.26%
|
|
Russell 3000® Index (Regulatory Benchmark) (reflects no deduction for fees, expenses, or taxes)
|
25.96%
|
15.16%
|
11.48%
|
October 1, 2024
|
SUP3138 10-24
|