Equity Investment Corporation

OverviewPersonnelPerformanceMutual FundPublicationsSRI / ERGContact Us
LARGE-CAP | ALL-CAP | MID-CAP


ALL-CAP DISCLOSURES (PDF)


All-Cap Performance


Annualized Periods as of 9/30/18



All-Cap
SMA
(Gross*)
All-Cap
SMA
(Net 3%)
Russell
3000® Value Index
S&P
500®
Index
Q3 2018 4.3% 3.5% 5.4% 7.7%  
1 year 11.4% 8.1% 9.5% 17.9%  
3 years 12.1% 8.8% 13.8% 17.3%  
5 years 9.9% 6.6% 10.7% 14.0%  
7 years 12.3% 9.0% 15.0% 16.9%  
10 years 10.8% 7.6% 9.8% 12.0%  
Since Inception** 11.9% 8.6% 10.6% 10.8%  

** January 1, 1986


Annual Rates of Return



All-Cap
SMA
(Gross*)
All-Cap
SMA
(Net 3%)
Russell
3000® Value Index
S&P
500®
Index
2018 (through 9/30) 4.3 2.0% 4.2% 10.6%  
2017 15.6% 12.2% 13.2% 21.8%  
2016 12.2% 8.9% 18.4% 12.0%  
2015 -4.4% -7.2% -4.1% 1.4%  
2014 14.9% 11.5% 12.7% 13.7%  
2013 24.7% 21.1% 32.7% 32.4%  
2012 10.0% 6.7% 17.6% 16.0%  
2011 7.4% 4.2% -0.1% 2.1%  
2010 18.2% 14.7% 16.2% 15.1%  
2009 26.9% 23.2% 19.8% 26.5%  
2008 -22.9% -25.2% -36.3% -37.0%  
2007 3.3% 0.3% -1.0% 5.5%  
2006 16.6% 13.1% 22.3% 15.8%  
2005 2.8% -0.3% 6.9% 4.9%  
2004 13.9% 10.6% 16.9% 10.9%  
2003 25.2% 21.6% 31.1% 28.7%  
2002 -4.1% -6.9% -15.2% -22.1%  
2001 16.9% 13.5% -4.3% -11.9%  
2000 18.6% 15.2% 8.0% -9.1%  
1999 2.1% -0.9% 6.6% 21.0%  
1998 16.2% 12.8% 13.5% 28.6%  
1997 30.1% 26.4% 34.8% 33.4%  
1996 8.0% 4.8% 21.6% 23.0%  
1995 19.7% 16.2% 37.0% 37.6%  
1994 0.2% -2.8% -1.9% 1.3%  
1993 11.3% 8.0% 18.7% 10.1%  
1992 10.6% 7.4% 14.9% 7.6%  
1991 37.0% 33.0% 25.4% 30.5%  
1990 -8.0% -10.7% -8.8% -3.1%  
1989 20.8% 17.3% 24.2% 31.7%  
1988 27.4% 23.7% 23.6% 16.6%  
1987 10.6% 7.4% -0.1% 5.3%  
1986 25.0% 21.3% 18.8% 18.7%  

* EIC results are those of its All-Cap Value SMA Composite. Gross returns for the composite are “pure” gross returns and do not reflect the deduction of any expenses, including trading costs, and are presented as supplemental information to a full disclosure presentation, which can be found above. Net returns are calculated by reducing pure gross returns with an annual SMA fee of 3.0%, applied monthly. All returns include the reinvestment of dividends and interest. Indices are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly. Past performance is not indicative of future results.