Best-performing tax-managed funds
Rank Fund Portfolio net assets ($M) 1-year return 3-year return 5-year return Expense…
| Rank | Fund | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* | Phone | Portfolio manager |
|---|---|---|---|---|---|---|---|---|
| 1 | BBH Core Select Fund N Ticker:(BBTEX) | $3,123.3 | 22.99% | 14.09% | 6.67% | 1.00% | (800) 625-5759 | Hartch/Witmer |
| 2 | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund A Ticker:(TMMAX) | $442.0 | 17.80% | 14.05% | N/A | 1.29% | (800) 342-5734 | Bein/de Silva/Wenzinger |
| 3 | Managers AMG FQ Tax-Managed U.S. Equity Fund Institutional Ticker:(MFQTX) | $43.7 | 21.51% | 13.71% | -0.41% | 0.99% | (800) 548-4539 | Jia Ye |
| 4 | Vanguard Tax-Managed Small-Cap Fund Admiral Ticker:(VTMSX) | $2,293.8 | 22.78% | 13.53% | 3.11% | 0.13% | (800) 662-7447 | Michael H. Buek |
| 5 | Dreyfus Tax Managed Growth Fund A Ticker:(DTMGX) | $181.3 | 18.27% | 13.27% | 3.15% | 1.35% | (800) 645-6561 | Fayez S. Sarofim |
| 6 | DFA Tax-Managed U.S. Small Cap Portfolio Institutional Ticker:(DFTSX) | $1,356.0 | 23.18% | 12.88% | 0.61% | 0.53% | N/A | Stephen A. Clark |
| 7 | DFA Tax-Managed U.S. Targeted Value Portfolio Institutional Ticker:(DTMVX) | $2,393.4 | 24.79% | 12.61% | 0.77% | 0.44% | N/A | Stephen A. Clark |
| 7 | DFA Tax-Managed U.S. Marketwide Value Portfolio II Institutional Ticker:(DFMVX) | $3,319.8 | 26.70% | 12.61% | 0.59% | 0.23% | N/A | Robert T. Deere |
| 9 | T. Rowe Price Tax-Efficient Equity Fund Ticker:(PREFX) | $97.4 | 16.88% | 12.50% | 1.37% | 1.03% | (800) 638-5660 | Don Peters |
| 10 | Schwab Total Stock Market Index Fund Ticker:(SWTSX) | $2,248.0 | 22.40% | 12.47% | 1.67% | 0.09% | (800) 435-4000 | Larry Mano |
| 11 | DFA Tax-Managed U.S. Marketwide Value Portfolio Institutional Ticker:(DTMMX) | $3,319.8 | 26.46% | 12.41% | 0.45% | 0.38% | N/A | Robert T. Deere |
| 12 | Goldman Sachs Structured Tax-Managed Equity Fund Institutional Ticker:(GCTIX) | $338.7 | 20.70% | 12.39% | 0.12% | 0.69% | (800) 621-2550 | Don Mulvihill |
| 13 | DFA Tax-Managed U.S. Equity Portfolio Institutional Ticker:(DTMEX) | $1,565.5 | 21.93% | 12.27% | 1.19% | 0.22% | N/A | Stephen A. Clark |
| 14 | Vanguard Tax-Managed Capital Appreciation Fund Admiral Ticker:(VTCLX) | $4,098.4 | 22.43% | 12.15% | 1.27% | 0.12% | (800) 662-7447 | Michael H. Buek |
| 15 | Vanguard Tax-Managed Growth & Income Fund Admiral Ticker:(VTGLX) | $2,579.7 | 22.48% | 12.12% | 1.03% | 0.12% | (800) 662-7447 | Michael Perre |
| 16 | Russell Tax-Managed U.S. Large Cap Fund S Ticker:(RETSX) | $517.0 | 21.76% | 12.04% | 0.46% | 0.97% | (800) 787-7354 | Robert Kuharic |
| 17 | Schwab 1000 Index Fund Ticker:(SNXFX) | $4,957.5 | 21.97% | 12.03% | 1.10% | 0.29% | (800) 435-4000 | Larry Mano |
| 18 | Russell Tax-Managed U.S. Mid & Small Cap Fund C Ticker:(RTSCX) | $167.6 | 19.14% | 11.94% | 1.72% | 2.27% | (800) 787-7354 | Robert Kuharic |
| 19 | Prudential Large-Cap Core Equity Fund A Ticker:(PTMAX) | $131.5 | 24.13% | 11.47% | -0.26% | 1.20% | (800) 225-1852 | Peter Xu |
| 20 | JPMorgan Tax Aware Equity Fund Institutional Ticker:(JPDEX) | $872.8 | 22.05% | 11.15% | 1.04% | 0.55% | (800) 480-4111 | Susan Bao |
| 21 | SEI Institutional Managed Trust Tax-Managed Large Cap Fund A Ticker:(TMLCX) | $1,885.0 | 21.87% | 11.04% | 0.01% | 1.04% | (800) 342-5734 | Aronson/Johnson/Moore |
| 22 | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund A Ticker:(STMSX) | $336.5 | 18.82% | 10.98% | 0.01% | 1.29% | (800) 342-5734 | Josef Lakonishok |
| 23 | Dreyfus/Boston Company Small Cap Tax-Sensitive Equity Fund I Ticker:(SDCEX) | $32.3 | 20.68% | 10.65% | -0.09% | 1.04% | (800) 645-6561 | B. Randall Watts Jr. |
| 24 | Eaton Vance Tax-Managed Growth Fund 1.0 Ticker:(CAPEX) ** | $2,285.7 | 21.26% | 10.55% | 1.14% | 0.50% | (800) 225-6265 | Duncan W. Richardson |
| 25 | Bridgeway Ultra-Small Company Market Fund Ticker:(BRSIX) | $296.4 | 28.29% | 10.13% | -1.11% | 0.88% | (800) 661-3550 | John N. R. Montgomery |
| 26 | American Century Capital Value Fund Investor Ticker:(ACTIX) | $125.5 | 25.13% | 9.98% | -1.13% | 1.10% | (800) 345-2021 | Brendan Healy |
| 27 | Eaton Vance Tax-Managed Small-Cap Fund A Ticker:(ETMGX) | $101.3 | 17.14% | 9.94% | 1.45% | 1.23% | (800) 262-1122 | Toni Y. Shimura |
| 28 | SEI Tax-Managed Aggressive Strategy Fund A Ticker:(SISAX) | $41.0 | 19.05% | 9.63% | -0.40% | 1.14% | (800) 342-5734 | James R.Solloway |
| 29 | Eaton Vance Atlanta Capital Horizon Growth Fund A Ticker:(EXMCX) | $39.7 | 9.39% | 9.51% | 2.99% | 1.40% | (800) 262-1122 | Richard B. England |
| 30 | USAA Growth & Tax Strategy Fund Ticker:(USBLX) | $172.6 | 16.32% | 9.49% | 3.08% | 0.98% | (800) 531-8722 | Christopher A. Fronk |
Source: Lipper
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