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LARGE-CAP | ALL-CAP | MID-CAP


MID-CAP DISCLOSURES (PDF)


Mid-Cap Performance


Annualized Periods as of 12/31/17

  Mid-Cap
SMA
(Gross*)
Mid-Cap
SMA
(Net 3%)
Russell
Mid-Cap®
Value Index
S&P
500®
Index
 
Q4 2017 5.8% 5.0% 5.5% 6.6%  
1 year 12.6% 9.3% 13.3% 21.8%  
3 years 8.8% 5.6% 9.0% 11.4%  
5 years 14.6% 11.3% 14.7% 15.8%  
7 years 12.8% 9.5% 12.8% 13.8%  
10 years 11.3% 8.0% 9.1% 8.5%  
Since Inception** 11.0% 7.8% 10.3% 8.7%  

** January 1, 2004

 

Annual Rates of Return

  Mid-Cap
SMA
(Gross*)
Mid-Cap
SMA
(Net 3%)
Russell
Mid-Cap®
Value Index
S&P
500®
Index
 
2017 12.6% 9.3% 13.3% 21.8%  
2016 16.6% 13.2% 20.0% 12.0%  
2015 -2.1% -5.0% -4.8% 1.4%  
2014 15.2% 11.8% 14.8% 13.7%  
2013 33.6% 29.7% 33.5% 32.4%  
2012 11.3% 8.0% 18.5% 16.0%  
2011 5.3% 2.2% -1.4% 2.1%  
2010 22.8% 19.3% 24.8% 15.1%  
2009 28.1% 24.4% 34.2% 26.5%  
2008 -20.4% -22.8% -38.4% -37.0%  
2007 4.4% 1.3% -1.4% 5.5%  
2006 12.2% 8.9% 20.2% 15.8%  
2005 6.0% 2.9% 12.7% 4.9%  
2004 19.8% 16.3% 23.7% 10.9%  

* EIC results are those of its Mid-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.