Summary
The fund seeks to deliver positive after-tax return on capital through investing in large-size companies in the U.S.
The fund looks to invest in large-size companies with market capitalization above $20 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 with lagging stock prices to their peers or to the market indexes.
The team with the help of deep fundamental research i
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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)
- Edward Perkin
- Aaron Dunn
- Bradley Galko
Price
Company Name |
Holding |
| Tax-Managed Value Portfolio | 100.05 % |
| More |
Documents
Performance
YTD
9.1%
3 Year
11.82%
5 Year
43.98%
Best
31.57%
2013
Worst
-36.03%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | -0.3% | -3.5% | 8.9% | -25.9% | 12.8% | -1.9% | 2.3% | -0.9% | 0.4% |
| Q2 | -4% | 3.2% | -11.3% | 10.5% | 15.4% | 2.5% | 4.8% | 2.7% | 2.6% | -0.7% |
| Q3 | - | -3% | -5.9% | -4.2% | 4.3% | 2.7% | 7.1% | 3.8% | 1% | -6.9% |
| Q4 | - | 7.3% | 9.6% | 9.5% | 10.2% | 6.7% | -13.2% | 7.7% | 6.5% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 4.6% | 5.6% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.7% | -3.5% | -1.3% | 2.4% | -4.3% | 5.3% | 3.9% | -2.5% | -4.3% | -3.5% | 8.5% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 6% | -12% | 20% | 3% | 28% | -6% | 18% | 9% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EITVX | 9% | 6% | -12% | 20% | 3% | 28% | -6% | 18% | 9% | -1% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 9% | 6% | 2% | -2% | 3% | 5% | 5% | 7% | -5% | 5% |