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Epoch U.S. Large-Cap Value Fund - Advisor Series

Ranked 568 out of 889 in - US over 12 months
All calculations are in USD unless stated

Managed by

David N. Pearl

David N. Pearl is executive vice president and co-chief investment officer of Epoch Investment Partners. He is a portfolio manager for Epoch's U.S. investment strategies. Prior to co-founding Epoch in 2004, David was a managing director and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC where he was responsible for institutional and private client assets. Previously, he held senior portfolio management positions at ING Furman Selz Asset Management and Citibank Global Asset Management where he managed mutual funds and institutional accounts. Prior to Citibank, David was an officer and senior analyst of BEA Associates, predecessor to Credit Suisse Asset Management -Americas. David holds a BS in Mechanical Engineering from the University of Pennsylvania and an MBA from The Stanford University Graduate School of Business.

William Priest

William Priest is CEO and Co-CIO of Epoch Investment Partners. He is a portfolio manager for Epoch's global equity investment strategies and leads the investment policy group. Prior to co-founding Epoch in 2004, Priest was a co-managing partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Before Steinberg Priest, he was a member of the Global Executive Committee of Credit Suisse Asset Management (CSAM), chairman and CEO of CSAM Americas and CEO and portfolio manager of its predecessor firm BEA Associates, which he co-founded in 1972. He holds the CFA designation, is a former Certified Public Accountant and a graduate of Duke University and the University of Pennsylvania Wharton Graduate School of Business.

Michael A. Welhoelter

Michael A. Welhoelter is Epoch Investment Partner's chief risk officer and heads Epoch's quantitative research and risk management team. He is also a portfolio manager on all of Epoch's strategies. Prior to joining Epoch in 2005, he was a director and portfolio manager in the quantitative strategies group at Columbia Management Group. Prior to Columbia Management Group, he was at Credit Suisse Asset Management Group (CSAM), where he was a portfolio manager in the structured equity group, overseeing long/short market neutral and large cap core products. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management. Mike holds a BA degree in computer and information science from Colgate University. He is a member of the New York Society of Security Analysts, the Society of Quantitative Analysts and holds the CFA designation.


The fundamental investment objective is to provide long- term growth of capital as well as income primarily through investments in common stocks of established companies. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by generally investing in a portfolio of large-capitalization U.S. issuers that the portfolio adviser believes have attractive risk-reward profiles.

Showing fund performance globally. You can view performance in individual jurisdictions.


US over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 17.9% 5.3% 2.4% 3.4% 5.7%
2016 7.3% -0.2% -1.0% 4.7% 3.7%
2015 -5.3% -0.3% -1.0% -9.2% 5.6%
2014 10.9% 0.0% 3.8% 1.0% 5.9%
2013 30.4% 10.8% 1.7% 5.8% 9.4%
2012 14.7% 10.6% -3.2% 5.8% 1.3%
2011 -2.9% 4.8% -1.2% -15.4% 10.9%
2010 12.6% 6.1% -12.0% 9.5% 10.2%
2009 22.3% -16.2% 18.9% 17.0% 4.9%
2008 -37.3% -8.6% -6.4% -5.2% -22.8%
2007 1.3% 0.8% 6.2% -1.9% -3.6%
2006 17.3% 4.8% -0.5% 5.1% 7.0%
2005 2.2% -1.1% -0.1% 2.3% 1.1%
2004 12.7% 0.7% 2.7% 0.1% 8.8%
2003 24.2% -5.7% 15.8% 1.1% 12.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date12/11/2002
  • Share Class size473Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25


  • Annual management1.85%
  • Initial investment1.85

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).