Performance

 

 

 

 

As of March 31, 20181Q191 Year3 Year5 Year10 YearSince Inception
Large Cap Value Equity Composite – Gross of Fees (Inception 7/1/2000)11.912.238.937.6014.887.87
Large Cap Value Equity Composite – Net of Fees11.811.858.537.2214.367.04
Russell 1000® Value Index11.935.6710.457.7214.527.06

 

NorthPointe Capital ®, LLC claims compliance with the Global Investment Performance Standards (GIPS ®) and has prepared and presented this report in compliance with the GIPS Standards. NorthPointe has been independently verified for periods 1/1/2000 – 09/30/18. Verification assesses whether (1) the firm has complied with all of the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. The Large Cap Value Equity composite has been examined from 7/1/2000 to 09/30/18. The verification and performance examination reports are available upon request.Past performance is not a guarantee of future results. Unless otherwise indicated, all composite information is as of September 30, 2018.

NorthPointe Capital ®, LLC (NorthPointe), located in Bloomfield Hills, Michigan, is an asset management firm. NorthPointe is a registered investment adviser with the Securities and Exchange Commission and provides investment management services to institutional investors through separate accounts, mutual funds and wrap accounts.

Large Cap Value Equity Composite, *inception/creation date is June 30, 2000, uses a value style of equity portfolio management with a market cap range similar to the Russell 1000 ® Value Index with no minimum account size. Prior to September 30, 2008 the minimum account size for the composite was $1 million. NorthPointe calculates performance results using a daily time weighted rate of return, and for the monthly calculation we geometrically link all the daily returns to get the monthly return. This takes out any effect of a cash flow during the month. The quarterly composite calculation appropriately weights portfolio returns for the size of each portfolio using balances as of the beginning of the monthly reporting period. Effective April 1, 2006, composites will include new portfolios at the start of the first performance measurement period (monthly) after the portfolio is fully invested in the composite strategy; prior monthly periods reflect a policy of at least one full reporting period under management before a new portfolio would be added to the composite. Returns are denominated in U.S. Dollars. Performance results are shown “gross” and “net” using actual investment management fees and includes the reinvestment of all income and trade execution costs. Percentage returns include portfolios under management that meet the following criteria: Full discretionary investment authority and follow common investment strategies. No selective periods for presentation have been utilized.

Effective 7/1/2008 the Disciplined Large Cap Value Equity composite changed its name to Large Cap Value Equity. There have been no changes in the process, philosophy or team, only a change of name. The composite consisted of one non-fee paying account which represented 100% of the composites assets for 2000 and 10% of the composite’s assets in 2001. This account represented seed money invested in the Large Cap Value strategy. No fees were charged since money represents internal funds. See standard fee schedule for fees charged for this product. As of April 1, 2002, the seed money investment was removed from the composite since the account was liquidated. A complete list and description of all composites maintained by NorthPointe and the related performance results, as well as additional information regarding policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request.

Composite dispersion measures represent the consistency of a firm’s composite performance with respect to the individual portfolio returns within a composite. The dispersion of annual returns is measured by the asset weighted standard deviation of portfolios in the composite for the entire year. **N/M – Statistical measures of internal dispersions for composites with five or fewer accounts are considered not meaningful. The three -year standard deviation is an annualized ex-post standard deviation measure of 36 monthly returns.

The Russell 1000 ® Value Index is published by Russell Investments. The Russell 1000 ® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 ® companies with lower price-to-book ratios and lower expected growth values. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 ® Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the U.S. market.

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