Performance by Strategy

Total Return Annualized Performance by Account Strategy

As of September 30, 2018, Net of Fees

Strategic Value
Capital Appreciation
Income Oriented
Strategic Income “Plus”
Strategic Income

Performance data quoted represents past performance; past performance does not guarantee future results. Current performance may be higher or lower than performance quoted. Please review the firm’s ADV before investing. Investments in lower-rated and non-rated fixed income securities present a greater risk of loss to principal than higher-rated fixed income securities. All investments involve risk and principal loss is possible. All performance data reflects the reinvestment of interest and dividends where applicable, and are net of management fees and based on time-weighted return. Multi-year periods are calculated by linking the annual rates of return within such periods. The performance shown for each Corbyn account strategy is calculated each quarter by including all Corbyn-managed accounts employing the stated strategy. Any account considered non-discretionary is excluded from the composite. Prior to 10/1/17, a new account or an account that changed strategy was included in the composite at the beginning of the first full quarter under management.  For a detailed description of the various account strategies, please refer to Account Strategies.

Please refer to the factsheet for each account strategy for a description of the benchmark used in comparing performance.

Fees on accounts: 1% on first $1,000,000; 0.70% on amounts between $1,000,000 and $3,000,000; and 0.50% on amounts greater than $3,000,000.

This material is not to be distributed without the written consent of Corbyn Investment Management, Inc.