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LARGE-CAP | LARGE-CAP TAX AWARE | LARGE-CAP TAX NEUTRAL | ALL-CAP | MID-CAP


LARGE-CAP TAX AWARE DISCLOSURES (PDF)


Large-Cap Tax Aware


Annualized Periods as of 9/30/17

  LCVTA
(gross)
LCVTA
(net of 3%)
Russell 1000®
Value Index
S&P 500®
Index
 
Q3 2017 3.1% 2.4% 3.1% 4.5%  
YTD 8.2% 5.8% 7.9% 14.3%  
1 year 12.5% 9.2% 15.1% 18.6%  
3 years 6.7% 3.6% 8.5% 10.8%  
5 years 10.0% 6.8% 13.2% 14.2%  
7 years 11.4% 8.2% 13.2% 14.4%  
10 years 7.8% 4.6% 5.9% 7.4%  
Since Inception* 8.8% 5.6% 6.7% 6.0%  

*January 1, 2001

Annual Rates of Return

  LCVTA
(gross)
LCVTA
(net of 3%)
Russell 1000®
Value Index
S&P 500®
Index
 
2017 (through 9/30) 8.2% 5.8% 7.9% 14.3%  
2016 11.7% 8.5% 17.3% 12.0%  
2015 -4.7% -7.5% -3.8% 1.4%  
2014 15.0% 11.6% 13.5% 13.7%  
2013 24.7% 21.1% 32.5% 32.4%  
2012 9.9% 6.7% 17.5% 16.0%  
2011 8.3% 5.1% 0.4% 2.1%  
2010 16.7% 13.3% 15.5% 15.1%  
2009 24.9% 21.3% 19.7% 26.5%  
2008 -22.7% -25.0% -36.9% -37.0%  
2007 2.4% -0.6% -0.2% 5.5%  
2006 17.8% 14.4% 22.3% 15.8%  
2005 5.9% 2.7% 7.1% 4.9%  
2004 12.9% 9.6% 16.5% 10.9%  
2003 23.0% 19.4% 30.0% 28.7%  
2002 -9.1% -11.9% -15.5% -22.1%  
2001 15.1% 11.7% -5.6% -11.9%  

Results are those of our Large-Cap Value SMA Tax-Aware Composite. Gross returns are stated before all fees and transaction costs and are shown as supplemental information. Net returns are simulated by reducing gross returns of the composite by an annual SMA fee of 3% (.25% per month).