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LARGE-CAP TAX-NEUTRAL DISCLOSURES (PDF)


Large-Cap Tax-Neutral


Annualized Periods as of 6/30/18

  Large-Cap
Tax-Neutral
SMA (Gross*)
Large-Cap
Tax-Neutral
SMA (Net 3%)
Russell
1000® Value
Index
S&P
500®
Index
 
Q2 2018 2.3% 1.5% 1.2% 3.4%  
1 year 10.1% 6.9% 6.8% 14.4%  
3 years 8.3% 5.1% 8.3% 11.9%  
5 years 9.4% 6.2% 10.3% 13.4%  
7 years 10.6% 7.3% 11.3% 13.2%  
10 years 9.4% 6.2% 8.5% 10.2%  
Since Inception** 8.8% 5.6% 6.6% 6.3%  

** January 1, 2001

Annual Rates of Return

  Large-Cap
Tax-Neutral
SMA (Gross*)
Large-Cap
Tax-Neutral
SMA (Net 3%)
Russell
1000® Value
Index
S&P
500®
Index
 
2018 (through 6/30) -0.1% -1.6% -1.7% 2.7%  
2017 15.8% 12.4% 13.7% 21.8%  
2016 12.1% 8.8% 17.3% 12.0%  
2015 -4.3% -7.1% -3.8% 1.4%  
2014 15.0% 11.7% 13.5% 13.7%  
2013 24.9% 21.3% 32.5% 32.4%  
2012 10.1% 6.8% 17.5% 16.0%  
2011 8.1% 5.0% 0.4% 2.1%  
2010 17.0% 13.6% 15.5% 15.1%  
2009 25.2% 21.6% 19.7% 26.5%  
2008 -22.9% -25.2% -36.9% -37.0%  
2007 1.9% -1.1% -0.2% 5.5%  
2006 17.7% 14.2% 22.3% 15.8%  
2005 5.6% 2.5% 7.1% 4.9%  
2004 13.2% 9.9% 16.5% 10.9%  
2003 23.4% 19.8% 30.0% 28.7%  
2002 -9.0% -11.8% -15.5% -22.1%  
2001 14.6% 11.3% -5.6% -11.9%  

* EIC results are those of its Large-Cap Value SMA Tax-Neutral 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.