Tax-managed equity and bond funds ranked by assets
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| Rank | Fund | Ticker | Assets ($M) | % change YTD | 1-year | 3-year | Expense ratio | Toll-free number | Portfolio manager |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Government Obligations Tax-Managed Inst | GOTXX | 3743.9 | 4.37 | 5.13 | 4.18 | 0.205 | (800) 341-7400 | Team managed |
| 2 | DFA Tax-Managed U.S. Targeted Value | DTMVX | 3249 | -5.51 | -2.48 | 10.18 | 0.528 | N/A | Robert T. Deere |
| 3 | DFA Tax-Managed International Value | DTMIX | 2926 | 15.22 | 21.92 | 25.12 | 0.542 | N/A | Karen E. Umland |
| 4 | DFA Tax-Managed U.S. Marketwide Value Portfolio | DTMMX | 2917.9 | -0.63 | 2.92 | 12.65 | 0.382 | N/A | Robert T. Deere |
| 5 | SEI Institutionally Mgd Tax-Managed Large-Cap A | TMLCX | 2893.9 | 6.41 | 9.18 | 10.68 | 0.86 | (800) 342-5734 | Team managed |
| 6 | Vanguard Tax-Managed International Inv | VTMGX | 1920.2 | 14.73 | 20.21 | 20.97 | 0.192 | (800) 662-7447 | Duane F. Kelly |
| 7 | Vanguard Tax-Managed Small-Cap Investor | VTMSX | 1907.4 | 2.5 | 4.72 | 10.59 | 0.135 | (800) 662-7447 | Michael H. Buek |
| 8 | DFA Tax-Managed U.S. Small Cap | DFTSX | 1898.3 | 0.8 | 3.64 | 11.07 | 0.532 | N/A | Robert T. Deere |
| 9 | DFA Tax-Managed U.S. Equity | DTMEX | 1861.9 | 5.54 | 8.27 | 10.44 | 0.23 | N/A | Team managed |
| 10 | Eaton Vance Tax-Managed Emerging Markets I | EITEX | 1292.3 | 40.99 | 53.82 | 42.14 | 0.947 | (800) 225-6265 | Seto/Stein |
| 11 | GMO Tax-Managed International Equities III | GTMIX | 1273.6 | 18.07 | 23.33 | 23.22 | 0.692 | N/A | Team managed |
| 12 | Eaton Vance Tax-Managed Dividend Income A | EADIX | 1121 | 6.4 | 8.78 | 11.86 | 1.188 | (800) 225-6265 | Team managed |
| 13 | Bridgeway Ultra-Small Company Market | BRSIX | 1100.6 | -3.48 | -0.81 | 6.93 | 0.673 | (800) 661-3550 | John N.R. Montgomery |
| 14 | Eaton Vance Tax-Managed Growth 1.0 | CAPEX | 1061 | 4.75 | 6.89 | 9.02 | 0.459 | (800) 225-6265 | Richardson/Piantedosi |
| 15 | Vanguard Tax-Managed Capital Appreciation Inv | VMCAX | 833.2 | 6.39 | 9.19 | 11.33 | 0.147 | (800) 662-7447 | Buek/Sauter |
| 16 | Vanguard Tax-Managed Growth & Income Inv | VTGIX | 791.1 | 5.53 | 8.37 | 10.16 | 0.147 | (800) 662-7447 | Michael Perre |
| 17 | JPMorgan Tax-Aware Disciplined Equity Inst | JPDEX | 726.4 | 4.21 | 7.24 | 9.34 | 0.55 | (800) 480-4111 | Robin B. Chance |
| 18 | Vanguard Tax-Managed Balanced Inv | VTMFX | 725.8 | 4.46 | 6.04 | 7.14 | 0.115 | (800) 662-7447 | Team managed |
| 19 | Eaton Vance Tax-Managed Value A | EATVX | 709.4 | 7.99 | 11.98 | 14.44 | 1.178 | (800) 225-6265 | Michael R. Mach |
| 20 | Russell Tax-Managed Large Cap S | RETSX | 549.1 | 7.83 | 10.49 | 9.29 | 0.918 | (800) 787-7354 | Tereasa Gandhi |
| 21 | American Century Capital Value Inv | ACTIX | 472.4 | -0.96 | 2.17 | 8.9 | 1.102 | (800) 345-2021 | Healy/Ritter |
| 22 | SEI Institutionally Mgd Tax-Managed Small-Cap A | STMSX | 417 | 3.72 | 6.4 | 10.44 | 1.11 | (800) 342-5734 | Team managed |
| 23 | Eaton Vance Tax-Managed Eq Asset Allocation A | EAEAX | 355.1 | 14.47 | 17.89 | 15.66 | 1.399 | (800) 225-6265 | Duncan W. Richardson |
| 24 | The Boston Co. Small Cap Tax-Sensitive Equity | SDCEX | 315.8 | 11.1 | 14.03 | 14.26 | 0.992 | (800) 221-4795 | Wakefield/Watts Jr. |
| 25 | Goldman Sachs Structured Tax-Managed Equity A | GCTAX | 254.3 | 1.11 | 3.72 | 9.89 | 1.082 | (800) 526-7384 | Jones/Mulvihill |
