C000004238 Performance — Tax-Managed U.S. Mid & Small Cap Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $29.8M, and assets reached $2.05B.
C000004238 Growth of $100
What $100 invested in Tax-Managed U.S. Mid & Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000004238 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $91 | $92 |
C000004238 Annual Returns
Calendar-year total returns of Tax-Managed U.S. Mid & Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −13.15% |
| 2019 (Aug–Dec) | +5.23% |
C000004238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.0% | −8.7% | −21.2% | +13.6% | +6.3% | +2.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.8% | +1.9% | +1.7% | +3.8% | +1.7% |
C000004238 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +13.60% (Apr 2020)
- Worst month: −21.23% (Mar 2020)
C000004238 Fund Flows
Monthly money in and out of Tax-Managed U.S. Mid & Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $360.8M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.7M | $129.7M | −$108.0M |
| Jun 2026 | $24.7M | $22.6M | $2.1M |
| May 2026 | $23.3M | $18.7M | $4.5M |
| Apr 2026 | $24.3M | $20.0M | $4.3M |
| Mar 2026 | $31.5M | $18.0M | $13.4M |
| Feb 2026 | $22.7M | $14.7M | $8.0M |
| Jan 2026 | $31.2M | $23.3M | $7.9M |
| Dec 2025 | $44.2M | $29.5M | $14.7M |
| Nov 2025 | $71.5M | $63.6M | $7.9M |
| Oct 2025 | $22.9M | $14.8M | $8.1M |
| Sep 2025 | $21.8M | $14.8M | $7.0M |
| Aug 2025 | $21.1M | $20.9M | $195K |
C000004238 Assets Under Management
Net assets of Tax-Managed U.S. Mid & Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.05B |
| 2026-04-30 | $2.07B |
| 2026-01-31 | $1.93B |
| 2025-10-31 | $1.77B |
| 2025-07-31 | $1.68B |
| 2025-04-30 | $1.48B |
| 2025-01-31 | $1.70B |
| 2024-10-31 | $1.73B |
| 2024-07-31 | $1.72B |
| 2024-04-30 | $1.54B |
| 2024-01-31 | $1.49B |
| 2023-10-31 | $1.26B |
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.