Summary
The fund seeks to appreciate capital through investing in the U.S. based companies while minimizing taxable distributions.
The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital. The fund with the help of fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation.
Buy and sell decisions are made by balancing investment considerations and tax implications and taking
Link
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 | 100.04 % |
| More |
Performance
YTD
6.4%
3 Year
22.98%
5 Year
95.07%
Best
32.27%
2013
Worst
-32.73%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 8.3% | -6.1% | 6% | -19.7% | 13.8% | -0.5% | 5.9% | -0.7% | 1.2% |
| Q2 | -3% | 8.9% | -17.2% | 9.1% | 22.3% | 1.4% | 5.7% | 3.1% | 1.6% | 0.4% |
| Q3 | - | -2.4% | -3.9% | - | 8.7% | 0.3% | 7.2% | 4.4% | 4% | -6.2% |
| Q4 | - | 10.3% | 6.2% | 8.1% | 13.8% | 7.9% | -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% | 2.9% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -2.2% | 4.3% | 2% | 0.5% | 6.3% | 3.5% | -1.2% | -4.6% | -1.7% | 9.1% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 27% | -21% | 24% | 22% | 28% | -5% | 23% | 9% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EITMX | 6% | 27% | -21% | 24% | 22% | 28% | -5% | 23% | 9% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 14% | -8% | 6% | -2% | -15% | -6% | -2% | -6% | 4% | -2% |