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Performance

CM Value I Composite

(Stocks, Bonds, Cash)

  1YR 3YRS 5YRS 10YRS 20YRS 30YRS INCEPTION
CM Value I Composite Gross of Fees 12.75% 12.75% 12.75% 2.31% 1.02% 6.09% 14.77%
CM Value I Composite Net of Fees 11.73% 1.39% 0.05% 5.08% 5.08% 5.08% 13.36%
S&P 500 ADJ** 15.29% 2.26% 2.54% 3.25% 11.96% 11.96% 11.96%
Russel 3000 Value ADJ** 15.60% 1.09% 1.43% 11.96% 11.96% 11.96% N/A*
Inception Date 3/31/10 3/31/08 3/31/06 3/31/01 3/31/01 3/31/01 9/16/74

*Russell 3000 did not exist in 1974
**Source of index returns: FT Interactive Data Corp


CM vs. S&P

Growth of $10,000 investment
CM Value I Composition Since inception
9/16/74 to 3/31/11 (36.5 years)

 

CM Value 1 Composite Net of Fees
97.5 Times Initial $10,000 investment
$975,894
13.36%
 
S&P 500 ADJ
61.9 Times Initial $10,000 Investment
$619,966
11.96%

The graph above shows the annualized net of fees returns since inception (36.5 years) for the CM Value I Composite. The CM Value I Composite includes stocks, bonds and cash. Depending on the investment goals of each individual client and the price of securities when funds are added to or withdrawn from the account, the allocation mix of stocks, bonds and cash may vary from investor to investor. Other managed account options are available, based on Balanced and Fixed Income disciplines.


CM vs. Russell 3000 Value ADJ

Growth of $10,000 investment
CM Value I Composite Since 12/31/78
12/31/78 to 3/31/11 (32 years)

CM Value 1 Composite Net of Fees
46.5 Times Initial $10,000 investment
$469,097
13.36%
 
Russell 3000 Value ADJ
43.4 Times Initial $10,000 Investment
$434,111
11.96%

The graph above shows the annualized net of fees returns since December 31, 1978, which is the inception date of the Russell 3000 Value ADJ. Note that the inception date for the CM Value I Composite is September 16, 1974. The CM Value I Composite includes stocks, bonds and cash. Depending on the investment goals of each individual client and the price of securities when funds are added to or withdrawn from the account, the allocation mix of stocks, bonds and cash may vary from investor to investor. Other managed account options are available, based on Balanced and Fixed Income disciplines.