Summary
The fund seeks to deliver positive after-tax return on capital through investing in small-size companies in the U.S.
The fund considers small-size companies between $15 million and $8 billion but generally invests in companies between $500 million and $4 billion market capitalization range. The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital.
The research team with the help of fundamental research identifies companies that have long term pr
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)
- Michael McLean
- J. Griffith Noble
Price
Company Name |
Holding |
| TAX MANAGED SMALL CAP PORTFOLIO | 100.05 % |
| More |
Documents
Performance
YTD
0.7%
3 Year
-8.48%
5 Year
19.08%
Best
36.08%
2013
Worst
-18.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.7% | 6.7% | -6% | 18.8% | -24.8% | 14.8% | 1.2% | 3.5% | 1.3% | 6.9% |
| Q2 | -1.5% | 2.3% | -13.9% | 3.4% | 16.8% | 5.8% | 9.3% | 2.2% | 2.5% | 0.5% |
| Q3 | - | -8.1% | -5.8% | -8.9% | 2.7% | -0.6% | 4.8% | 4.3% | 4.8% | -8.8% |
| Q4 | - | 10.6% | 6.6% | 8.3% | 14.7% | -1.9% | -16.5% | 4.1% | 9.4% | -0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 5.7% | 4.2% | -7.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -0.9% | -2.6% | -0.6% | -3.5% | 6.6% | 2.6% | -3.8% | -6.9% | -6.4% | 8.7% | 7.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 10% | -19% | 12% | 12% | 20% | -6% | 16% | 19% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIMGX | 1% | 10% | -19% | 12% | 12% | 20% | -6% | 16% | 19% | -3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | 10% | 7% | -2% | -6% | -4% | 7% | 2% | -0% | 3% |