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LARGE-CAP DISCLOSURES (PDF)


Large-Cap Performance


Annualized Periods as of 12/31/17

  Large-Cap
SMA
(Gross*)
Large-Cap
SMA
(Net 3%)
Russell 1000®
Value
Index
S&P
500®
Index
 
Q4 2017 6.8% 6.0% 5.3% 6.6%  
1 year 15.6% 12.3% 13.7% 21.8%  
3 years 7.3% 4.2% 8.7% 11.4%  
5 years 12.1% 8.8% 14.0% 15.8%  
7 years 11.3% 8.0% 12.5% 13.8%  
10 years 9.1% 5.8% 7.1% 8.5%  
Since Inception** 9.1% 5.9% 7.0% 6.3%  

**January 1, 2001

Annual Rates of Return

  Large-Cap
SMA
(Gross*)
Large-Cap
SMA
(Net 3%)
Russell 1000®
Value
Index
S&P
500®
Index
 
2017 15.6% 12.3% 13.7% 21.8%  
2016 11.9% 8.6% 17.3% 12.0%  
2015 -4.5% -7.3% -3.8% 1.4%  
2014 15.0% 11.6% 13.5% 13.7%  
2013 24.8% 21.2% 32.5% 32.4%  
2012 10.0% 6.8% 17.5% 16.0%  
2011 8.2% 5.0% 0.4% 2.1%  
2010 16.8% 13.4% 15.5% 15.1%  
2009 25.0% 21.4% 19.7% 26.5%  
2008 -22.8% -25.2% -36.9% -37.0%  
2007 2.1% -0.9% -0.2% 5.5%  
2006 17.7% 14.3% 22.3% 15.8%  
2005 5.7% 2.6% 7.1% 4.9%  
2004 13.1% 9.8% 16.5% 10.9%  
2003 23.3% 19.7% 30.0% 28.7%  
2002 -9.0% -11.7% -15.5% -22.1%  
2001 14.6% 11.3% -5.6% -11.9%  

* EIC results are those of its Large-Cap Value SMA Composite. Gross returns for the composite are “pure” gross returns and do not reflect the deduction of any expenses, including trading costs, and are presented as supplemental information to a full disclosure presentation, which can be found above. Net returns are calculated by reducing pure gross returns with an annual SMA fee of 3.0%, applied monthly. All returns include the reinvestment of dividends and interest. Indices are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly. Past performance is not indicative of future results.