THE POWER OF GROWTH®

Stephens Leaders & Innovators All Cap Growth Strategy

Stephens Leaders & Innovators All Cap Growth Strategy

PERFORMANCE CENTER


Stephens Leaders & Innovators All Cap Growth Strategy (Inception 10/7/2004)

Month-End as of 7/31/2019:


Performance Since Inception
MTD YTD 1
Year
3
Year
5
Year
10
Year
Annualized Cumulative
Net0.33%25.85%6.32%17.43%12.42% 15.12%9.53% 188.00%
Gross0.40%26.44%7.17%18.36%13.32% 16.03%10.39%215.57%
Russell 3000® Growth Index 2.17% 24.05% 9.88% 16.80% 13.93% 15.57% 10.44%216.95%

DISCLOSURE INFORMATION
YearTotalStrategy Assets*Composite AssetsAnnual Performance Results3 Yr Annualized Standard Deviation
Firm Assets (millions) USD (millions) No. of Accounts USD (millions) No. of Accounts Composite Russell 3000® Growth Composite Dispersion Composite Gross Russell 3000® Growth
Gross Net
2018 4,303 11 6 5 5 -0.67% -1.46% -2.12% N.A. 14.88% 12.29%
2017 4,446 11 4 5 3 28.95% 27.94% 29.59% N.A 11.79%
10.62%
2016 3,658 8 4 4 3 7.61% 6.75% 7.39% N.A 13.64% 11.34%
2015 2,903 8 4 3 3 1.79% 0.98% 5.09% N.A 13.04% 10.8%
2014 3,436 7 4 3 3 1.37% 0.56% 12.44% N.A. 12.7% 9.74%
2013 3,076 6 4 3 3 42.20% 41.11% 34.23% N.A. 13.92% 12.49%
2012 1,222 2.6 4 2 3 22.33% 21.36% 15.21% N.A. 16.04% 15.99%
2011 933 N.A. N.A. 2 3 3.37% 2.55% 2.18% N.A. 17.64% 18.18%
2010 919 N.A. N.A. 2 3 25.87% 24.89% 17.64% N.A. 24.08% 22.46%
2009 554 N.A. N.A. 2 3 41.75% 40.65% 37.01% N.A. N.A. N.A.
2008 387 N.A. N.A. 1 3 -44.95% -45.29% -38.44% N.A. N.A. N.A.


Leaders & Innovators Growth Separate Account Annual Disclosure Presentation


*Strategy Assets are shown as supplemental information as these assets include UMA assets managed within the Leaders & Innovators Growth Strategy.

N.A. – Composite Dispersion information is not statistically meaningful due to an insufficient number of portfolios in the composite for the entire year. Information for the 3-Yr Annualized Standard Deviation is not presented because there is less than 36 months of performance data.

Leaders & Innovators Growth Separate Account Composite was created 12/20/2007. Contains fully discretionary accounts invested in core growth stocks and earnings catalyst stocks which are viewed as having: unique business models that lend themselves to predictable and stable returns; or companies benefitting from meaningful economic leverage to a confirmed theme or trend that is open-ended in nature oftentimes not fully recognized by market participants. The portfolio is comprised largely of equity securities of US issuers but can contain investments in a significant number of non-US issuers and non-equity investments. For comparison purposes the composite is measured against the Russell 3000® Growth Index.

Stephens Investment Management Group, LLC claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Stephens Investment Management Group has been independently verified for the periods December 1, 2005 through March 31, 2019. Verification assesses whether (1) the firm has complied with all 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 Leaders & Innovators Growth Separate Account composite has been examined for the periods December 20, 2007 through March 31, 2019. The verification and performance examination reports are available upon request.

Stephens Investment Management Group, LLC is a registered investment advisor specializing in equity investment management, specifically small and mid-capitalization growth companies. The firm maintains a complete list and description of composites, which is available upon request.

Results are based on fully discretionary accounts under management, including those accounts no longer with the firm. 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 fees and include the reinvestment of all income. Net of fee performance is calculated using actual fees incurred. Policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request.

The management fee schedule begins at 1.00% of assets under management. Actual investment advisory fees incurred by clients may vary.

The Leaders & Innovators Growth Composite was created December 20, 2007.
© Stephens Investment Management Group, LLC | 9 Greenway Plaza, Suite 1900, Houston, TX 77046

Contact Us | Your Privacy | Terms and Conditions |
Business Continuity | SIMG Part 2 Form ADV