GSWI™ 500 Large Cap Composite Performance - Annual Disclosure Presentation
as of 6/30/17
| Annual Performance Results Composite | Cumulative Performance Results | |||||||
|---|---|---|---|---|---|---|---|---|
| Year End |
Total Firm Assets (USD) (millions) |
Composite Assets (USD) (millions) |
Number of Accounts |
Gross | Net | MSCI ACWI Large Cap Index | Net | MSCI ACWI Large Cap Index |
| 2013* | 62.1 | 62.1 | 2 | 18.63% | 17.98% | 16.12% | 17.98% | 16.12% |
| 2014 | 469.9 | 64.5 | 2 | 4.13% | 4.13% | 4.69% | 22.86% | 21.56% |
| 2015 | 620.12 | 60.155 | 2 | -6.65% | -6.89% | -1.97% | 14.39% | 19.17% |
| 2016 | 827.34 | 50.28 | 2 | 13.94% | 13.41% | 8.66% | 29.73% | 29.49% |
| 2017 | 1,117.04 | 49.85 | 2 | 7.11% | 7.11% | 11.71% | 38.95% | 44.65% |
GSWI™ 500 Mid Cap Composite Performance - Annual Disclosure Presentation
as of 6/30/17
| Annual Performance Results Composite | Cumulative Performance Results | |||||||
|---|---|---|---|---|---|---|---|---|
| Year End |
Total Firm Assets (USD) (millions) |
Composite Assets (USD) (millions) |
Number of Accounts |
Gross | Net | S&P MidCap 400 Index | Net | S&P MidCap 400 Index |
| 2014* | 469.8 | 26.9 | 1 | 2.34% | 2.34% | 2.69% | 2.34% | 2.69% |
| 2015 | 620.12 | 24.196 | 1 | -10.11% | -10.11% | -2.18% | -8.01% | 0.45% |
| 2016 | 827.34 | 29.31 | 1 | 21.60% | 20.43% | 20.74% | 10.79% | 21.28% |
| 2017 | 1,117.04 | 27.77 | 1 | 1.82% | 1.82% | 5.99% | 12.80% | 28.55% |
GSWI™ 500 Small Cap Composite Performance - Annual Disclosure Presentation
as of 6/30/17
| Annual Performance Results Composite | Cumulative Performance Results | |||||||
|---|---|---|---|---|---|---|---|---|
| Year End |
Total Firm Assets (USD) (millions) |
Composite Assets (USD) (millions) |
Number of Accounts |
Gross | Net | S&P SmallCap 600 Index | Net | S&P SmallCap 600 Index |
| 2014* | 469.8 | 21.2 | 3 | 3.66% | 3.56% | 4.57% | 3.56% | 4.57% |
| 2015 | 620.12 | 14.149 | 2 | -11.97% | -11.97% | -2.01% | -8.84% | 2.47% |
| 2016 | 827.34 | 13.13 | 2 | 40.30% | 37.37% | 26.56% | 25.23% | 29.68% |
| 2017 | 1,117.04 | 13.38 | 2 | 2.06% | 1.87% | 2.79% | 27.57% | 33.30% |
GSWI 500 Large Cap: *Composite and benchmark performance are for the period July 1, 2013 through Dec 31, 2013. Cumulative performance represents a non annualized return starting on 06/30/2013.
GSWI 500 Mid Cap: *Composite and benchmark performance are for the period November 1, 2014 through Dec 31, 2015. Cumulative performance represents a non-annualized return starting on 11/01/2014.
GSWI 500 Small Cap: *Composite and benchmark performance are for the period April 1, 2014 through Dec 31, 2015. Cumulative performance represents a non-annualized return starting on 04/01/2014.
Global Sales Weighted Strategy™ 500 Large Cap includes all institutional portfolios that invest in large cap equities with the goal of providing long-term capital growth from a well diversified strategy. GSWI™ 500 Large Cap is a proprietary sales-weighted model index of investable U.S. equities totaling 500 large-cap companies. The composite was created on 6/30/2013 and is benchmarked to the MSCI ACWI Large Cap Index.
Global Sales Weighted Index™ 500 Mid Cap includes all institutional portfolios that invest in mid equities with the goal of providing long-term capital growth from a well-diversified strategy. GSWI™ 500 Mid Cap is a proprietary sales-weighted model index of investable U.S. equities totaling 500 mid-cap companies. The composite was created on 4/1/2014 and is benchmarked to the S&P MidCap 400®.
Global Sales Weighted Strategy™ 500 Small Cap includes all institutional portfolios that invest in small cap equities with the goal of providing long-term capital growth from a well-diversified strategy. GSWI™ 500 Small Cap is a proprietary sales-weighted model index of investable U.S. equities totaling 500 small-cap companies. The composite was created on 4/1/2014 and is benchmarked to the S&P 600. Pacer Advisors, Inc. claims compliance with the Global Investment Performance Standards (GIPS®).
PAI is a Registered Investment Advisor with the SEC effective April 30, 2014. The firm’s list of composite descriptions and/or a compliant presentation is available by emailing [email protected]. Results are based on fully discretionary accounts under management, including those accounts no longer with the firm. Composite performance is presented gross of foreign withholding taxes on dividends, interest income, and capital gains. Withholding taxes may vary according to the investor’s domicile. Past performance is not indicative of future results. The U.S. Dollar is the currency used to express performance. Returns are presented gross and net of management fees and include the reinvestment of all income. Net of fee performance was calculated using actual management fees, which includes performance fees. Policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request. The investment management fee schedule for the composite is 20% of outperformance against the benchmark assessed quarterly. In quarters where the portfolio return exceeds the benchmark return, including periods of negative absolute performance, a 20% fee is assessed against the difference.