Separate Account Performance

U.S. Separate Accounts NET OF FEES (AS OF 09/30/2026) NET OF FEES (AS OF 09/30/2026)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Micro Cap Growth - U.S. Composite
5.80%
8.07%
15.64%
0.81%
12.97%
13.42%
Micro Cap Value Composite
12.86%
12.99%
20.29%
4.69%
13.45%
14.63%
Small Cap Core Growth Composite
2.28%
-0.87%
6.86%
0.47%
10.91%
12.35%
Small Cap Growth Composite
-0.41%
-2.39%
5.74%
-4.94%
8.96%
10.48%
Small Cap Ultra Growth Composite
6.60%
15.01%
10.04%
-4.07%
11.66%
12.51%
Small Cap Value Composite
7.52%
3.57%
10.47%
5.22%
9.61%
11.84%
U.S. Select Composite
-1.75%
-4.80%
6.36%
-0.27%
N/A
N/A
Ex-U.S. Developed Separate Accounts NET OF FEES (AS OF 09/30/2026) NET OF FEES (AS OF 09/30/2026)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
International Micro Cap Composite
10.62%
5.00%
7.59%
-5.99%
3.51%
7.34%
International Select Composite
-0.72%
-8.57%
8.51%
-3.14%
N/A
N/A
International Small Cap Growth Composite
5.98%
2.34%
10.94%
-2.94%
4.63%
7.68%
International Small Cap Value Composite
21.52%
18.17%
N/A
N/A
N/A
N/A
Emerging Markets Separate Accounts NET OF FEES (AS OF 09/30/2026) NET OF FEES (AS OF 09/30/2026)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Emerging India Composite
-1.77%
-1.42%
4.44%
0.71%
9.78%
11.23%
Emerging Markets Select Composite
7.69%
12.27%
11.75%
-1.26%
8.94%
N/A
Emerging Markets Small Cap Composite
23.86%
29.66%
14.90%
1.88%
9.19%
8.00%
Frontier Emerging Small Countries Composite
-2.42%
-6.31%
7.95%
-3.27%
3.98%
N/A
Global Separate Accounts NET OF FEES (AS OF 09/30/2026) NET OF FEES (AS OF 09/30/2026)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Global Select Composite
-1.82%
-4.75%
5.92%
-2.51%
N/A
N/A
Global Small Cap Composite
4.96%
3.38%
8.60%
-1.47%
9.56%
10.59%
Global Small Cap Value Composite*
20.61%
20.86%
22.87%
11.45%
N/A
N/A
Traditional Value Separate Accounts NET OF FEES (AS OF 09/30/2026) NET OF FEES (AS OF 09/30/2026)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Global Value Composite
15.36%
20.40%
20.64%
13.38%
N/A
N/A
International Value Composite
14.11%
23.23%
23.04%
16.30%
N/A
N/A

Important Disclosures

Performance figures for the latest period are preliminary and subject to change. Past performance is not indicative of future results.

*Performance from 9/30/2019 to 2/3/2025 represents the Portfolio Manager’s track record managing the Global Contrarian Fund at Grandeur Peak Global Advisors. This performance reflects the manager’s historical performance and does not represent the performance of Wasatch Global Investors. The investment strategy, process, and portfolio management remain materially consistent, with no break in implementation. Gross returns were not produced prior to 2/28/2025. Past performance does not guarantee future results.