C000002723 Performance — Tax-Managed U.s. Equity Portfolio, Portfolio Shares
Data updated: 2021-06-15
C000002723 returned +50.26% over one year to Apr 2021. Over one year the fund trailed its Global Small Blend category average: $100 grew to $150, against $161 for the category. Volatility over the past 12 months was 14.95% a year. In the 12 months to Apr 2021 the fund lost a net $187.8M, and assets reached $5.40B.
C000002723 Growth of $100
What $100 invested in Tax-Managed U.s. Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | C000002723 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $150 | $161 |
| Since data start (Aug 2019 – Apr 2021) | $147 | $143 |
C000002723 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +50.26% |
C000002723 Annual Returns
Calendar-year total returns of Tax-Managed U.s. Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +11.70% |
| 2020 | +20.63% |
| 2019 (Aug–Dec) | +8.77% |
C000002723 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.9% | +3.1% | +3.8% | +5.3% | — | — | — | — | — | — | — | — |
| 2020 | −0.2% | −8.3% | −13.4% | +13.2% | +5.4% | +2.2% | +5.8% | +7.5% | −3.9% | −2.2% | +11.7% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +1.8% | +2.2% | +3.9% | +2.9% |
C000002723 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 14.95%
- Best month: +11.74% (Nov 2020)
- Worst month: −3.85% (Sep 2020)
C000002723 Fund Flows
Monthly money in and out of Tax-Managed U.s. Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$187.8M
- 12-month gross sales (incl. reinvestments): $498.9M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $36.5M | $30.2M | $6.4M |
| Mar 2021 | $57.3M | $47.6M | $9.7M |
| Feb 2021 | $33.0M | $43.6M | −$10.7M |
| Jan 2021 | $44.7M | $62.1M | −$17.4M |
| Dec 2020 | $66.9M | $80.3M | −$13.5M |
| Nov 2020 | $34.7M | $39.3M | −$4.6M |
| Oct 2020 | $23.2M | $41.8M | −$18.6M |
| Sep 2020 | $57.8M | $61.9M | −$4.1M |
| Aug 2020 | $19.1M | $61.6M | −$42.6M |
| Jul 2020 | $25.7M | $71.7M | −$46.0M |
| Jun 2020 | $49.6M | $81.8M | −$32.1M |
| May 2020 | $50.5M | $64.8M | −$14.3M |
C000002723 Assets Under Management
Net assets of Tax-Managed U.s. Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $5.40B |
| 2021-01-31 | $4.81B |
| 2020-10-31 | $4.20B |
| 2020-07-31 | $4.23B |
| 2020-04-30 | $3.81B |
| 2020-01-31 | $4.23B |
| 2019-10-31 | $4.01B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.