Summary
The fund seeks to deliver positive after-tax return on capital through investing in mega-size companies in the U.S.
The fund looks to invest in large-size companies with market capitalization above $50 billion and are financially strong with established market presence and generating attractive returns on capital. Then the research team narrows the focus on companies with long term-growth prospects and are trading at a reasonable price in the estimate of the fund managers.
The team with the help of deep fundamental resear
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Directors
Mar 8, 2024- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
Price
Company Name |
Holding |
| TAX-MANAGED GROWTH PORTFOLIO | 100.05 % |
| More |
Performance
YTD
5.4%
3 Year
22.97%
5 Year
95.65%
Best
32.32%
2013
Worst
-32.71%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11% | 8% | -6.3% | 5.3% | -19.9% | 13.5% | -0.4% | 5.9% | -0.2% | 1.2% |
| Q2 | -1.9% | 8.7% | -17.4% | 9.5% | 22% | 1.1% | 5.7% | 3.1% | 1.6% | 0.4% |
| Q3 | - | -2.6% | -4.2% | -0.1% | 8.7% | 0.8% | 7.2% | 4.4% | 4% | -6.1% |
| Q4 | - | 11.1% | 6.9% | 8.1% | 14.1% | 8.8% | -14.2% | 7.2% | 3.8% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 5.5% | 2.7% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -2.2% | 4% | 2% | 0.5% | 6% | 3.5% | -1.2% | -4.8% | -1.7% | 9.1% | 3.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 28% | -21% | 24% | 22% | 28% | -5% | 23% | 9% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPEX | 5% | 28% | -21% | 24% | 22% | 28% | -5% | 23% | 9% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 13% | -8% | 6% | -2% | -15% | -7% | -2% | -6% | 4% | - |