Alpine Capital Research - EQR Advised SMA Composite

 

EQR Calendar Year Returns

'Pure' Gross of Fees1

Net of 3% Wrap Fees2

Net of 1% Fee3
S&P 500
2000 (4/3)
42.2%
39.2% 41.2%
-11.1%
2001
25.8%
22.1% 24.6%
-11.9%
2002
-4.5%
-7.4% -5.5%
-22.1%
2003
18.6%
15.1% 17.4%
28.7%
2004
9.3%
6.1% 8.3%
10.9%
2005
-0.2%
-3.1% -1.2%
4.9%
2006
17.9%
14.4% 16.7%
15.8%
2007
4.3%
1.2% 3.3%
5.5%
2008 -13.9% -16.5% -14.7% -37.0%
2009
29.1%
25.3% 27.8%
26.5%
2010 20.0% 16.5% 18.8% 15.1%
2011 5.1% 2.0% 4.0% 2.1%
2012 12.3% 9.0% 11.2% 16.0%
2013 25.0% 21.4% 23.8% 32.4%
2014
12.7% 9.4% 11.6% 13.7%
2015
0.9% -2.1% -0.1% 1.4%
2016
9.6% 6.4% 8.5% 12.0%
2017 (6/30) 4.1% 2.6% 3.6% 9.3%
Annualized Since Inception
11.9%
8.6% 10.8%
4.8%

 

Value of $10,000 Invested at Inception


"Total Return" performance includes unrealized gains, realized gains, dividends, interest, and the re-investment of all income.  Past performance is not indicative of future results. 


 

1. Pure Gross returns are gross of all fees and do not reflect the deduction of transaction costs in wrap portfolios. Pure Gross returns are supplemental information.

2. Net Wrap returns are Pure Gross returns reduced by the highest wrap fee as required under GIPS. 3% is the highest tier fee under graduated fee schedules for smaller asset levels at some partner firms.  Most ACR partners charge less than a 2% total account wrap fee.

3. Net of 1% Fee returns are Pure Gross returns reduced by 1.0% per annum, which is the standard management fee for the Equity Quality Return strategy.

 


 

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