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Performance – Equity Quality Return

 

Calendar Year Returns

 

EQR (Gross of Fees)

Net of Fees

S&P 500

2000 (4/3)

42.2%

40.9%

-11.1%

2001

25.8%

24.2%

-11.9%

2002

-4.5%

-5.7%

-22.1%

2003

18.6%

17.1%

28.7%

2004

9.3%

8.0%

10.9%

2005

-0.2%

-1.4%

4.9%

2006

17.9%

16.4%

15.8%

2007

4.3%

3.0%

5.5%

2008

-13.8%

-14.9%

-37.0%

2009

29.1%

27.5%

26.5%

2010

20.1%

18.6%

15.1%

2011

4.7%

3.4%

2.1%

2012

12.9%

11.5%

16.0%

2013

26.8%

25.3%

32.4%

2014

14.2%

12.8%

13.7%

2015

0.7%

-0.6%

4.0%

2016

10.4%

9.1%

12.0%

2017 (3/31)

3.3%

3.0%

6.1%

Annualized Since Inception

12.3%

10.9%

4.7%

       
       

Value of $10,000 Invested at Inception

       
performance chart

“Total Return" performance includes unrealized gains, realized gains, dividends, interest, and the re-investment of all income. Past performance is not indicative of future results.

       

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