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Closed Portfolios - Historical Information

Overview

The portfolios listed below are permanently closed. Historical performance through each portfolio's respective closing date is shown below.


Blue Ridge
Average Annual Returns - As of 12/31/2016

1 Year 3 Year 5 Year Since Inception Jan 2000
Blue Ridge 1.65% 1.50% 1.77% 3.48%
Blue Ridge Benchmark 1.15% 0.97% 1.40% 2.44%

Money Market
Average Annual Returns - As of 12/31/2012

1 Year 3 Year 5 Year Since Inception Jan 2000
Money Market 0.11% 0.09% 0.67% 1.57%
Money Market Benchmark -0.03% -0.04% 0.26% 1.34%

Tidewater
Average Annual Returns - As of 12/31/2011

1 Year 3 Year 5 Year Since Inception Jan 2000
Tidewater 3.50% 3.71% 4.11% 3.91%
Tidewater Benchmark 0.88% 0.90% 2.29% 2.63%

Shenandoah
Average Annual Returns - As of 12/31/2011

1 Year 3 Year 5 Year Since Inception Jan 2000
Shenandoah 3.50% 3.71% 4.10% 4.11%
Shenandoah Benchmark 0.88% 0.90% 2.29% 2.71%

Highlands
Average Annual Returns - As of 12/31/2011

1 Year 3 Year 5 Year Since Inception Jan 2000
Highlands 3.50% 3.65% -0.15% 2.91%
Highlands Benchmark 0.88% 0.55% -0.10% 1.95%