Summary
The fund seeks to deliver positive after-tax return on capital through investing in U.S. companies across all market capitalizations.
The fund looks to invest in companies 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 fund generally invests in mega-size or large-size companies with market capitalizations above $50 billion.
Link
Directors
Jan 10, 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 MULTI CAP GROWTH PORTFOLIO | 100.07 % |
| More |
Documents
Performance
YTD
3.1%
3 Year
7.37%
5 Year
68.58%
Best
49.93%
2009
Worst
-49.47%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.2% | 13.7% | -10.3% | -0.1% | -15.8% | 16.8% | 4.7% | 8.6% | -3.9% | 3.8% |
| Q2 | - | 11.3% | -20.1% | 9.9% | 28% | 2.4% | 11.9% | 3.8% | 1.3% | 1.9% |
| Q3 | - | -3.7% | -4.9% | -3.7% | 7.3% | -0.6% | 4.9% | 4.6% | 5.7% | -7.4% |
| Q4 | - | 14.6% | 2.7% | 7.1% | 10.4% | 6% | -17.7% | 5.7% | -1.8% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 5.2% | -0.4% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -4.5% | 7.6% | 2.2% | 2.4% | 6.3% | 2.8% | -1.1% | -5.2% | -0.9% | 11.5% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 41% | -30% | 13% | 28% | 28% | -1% | 25% | 0% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ECCPX | 3% | 41% | -30% | 13% | 28% | 28% | -1% | 25% | - | 5% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 3% | 41% | -2% | -12% | -9% | -7% | 3% | -3% | - | 1% |