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


LARGE-CAP TAX NEUTRAL DISCLOSURES (PDF)


Large-Cap Tax Neutral


Annualized Periods as of 6/30/17

  LCVTN
(gross)
LCVTN
(net of 3%)
Russell 1000®
Value Index
S&P 500®
Index
 
Q2 2017 2.3% 1.5% 1.3% 3.1%  
YTD 5.1% 3.5% 4.7% 9.3%  
1 year 12.8% 12.3% 15.5% 17.9%  
3 years 5.9% 3.7% 7.4% 9.6%  
5 years 10.9% 8.2% 13.9% 14.6%  
7 years 12.7% 9.8% 14.3% 15.4%  
10 years 7.5% 4.6% 5.6% 7.2%  
Since Inception* 8.8% 5.7% 6.6% 5.8%  

*January 1, 2001

Annual Rates of Return

  LCVTN
(gross)
LCVTN
(net of 3%)
Russell 1000®
Value Index
S&P 500®
Index
 
2017 (through 6/30) 5.1% 3.5% 4.7% 9.3%  
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%  

Results are those of our Large-Cap Value SMA Tax-Neutral 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).