Our Investment Performance
Annual 2020 Performance (Net of Fees)
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
Current performance may be lower or higher than the performance quoted. Past performance does not ensure future investment success. All investments involve the risk of loss. There is no assurance of success. However, we do take a proactive approach and continuously evaluate investment performance.
Computations use the Modified Dietz Method to calculate daily returns and then geometrically link those returns to produce a GIPS (Global Investment Performance Standards) compliant time-weighted return series.
The Modified Dietz Method is commonly used to approximate a true time-weighted return, which is most useful for comparing performance to a benchmark.
Time-weighted returns remove the impact of external cash flows and security movement into or out of a portfolio or account. Doing so captures the performance of the strategy rather than the timing and size of the cash and security movement.
(Average US Stock Mutual Funds were calculated by averaging the YTD 2020 returns of U.S. large-cap stock, U.S. mid-cap stock and U.S. small-cap stock from the table, “Average Mutual Fund Returns in 2020 and The Long Term”. Reference: Thune, K. 2020, ‘What Is the Average Mutual Fund Return?’, The Balance, 30 December, accessed 22 January 2020, https://www.thebalance.com/.)
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