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Compound Returns

ZAM Global Appre­ci­a­tion with Income
Tax­able Com­pos­ite after Fees through March 31, 2017

(please read the foot­notes fol­low­ing the graph)

Per­for­mance History

(Annu­al­ized Returns Net of Fees, Decem­ber 31, 1997 through March 31, 2017)

ZAM Global Appre­ci­a­tion
with Income, Taxable
MSCI AC World Index (ACWI)Bar­clays
Govt/​Credit Index
Since Incep­tion on 12/​31/​97
6.47%
5.99%
5.08%
10 Years
4.98%
4.57%
4.34%
5 Years
4.95%
8.97%
2.47%
3 Years
2.52%
5.65%
2.70%
1 Year
5.39%
15.69%
0.54%

  1. Past per­for­mance is not a guar­an­tee of future results. Invest­ments in secu­ri­ties are always sub­ject to the pos­si­bil­ity of mean­ing­ful losses.
  2. Per­for­mance results for the most recent quar­ter are pre­lim­i­nary until six weeks after the quar­ter has ended.
  3. Per­for­mance shown for all com­pos­ites and all com­par­i­son indices includes div­i­dend and inter­est pay­ments reinvested.
  4. All com­pos­ite per­for­mance cal­cu­la­tions are shown net of our fees, trans­ac­tion costs and all of any wrap or bun­dled fees that include trans­ac­tion costs. Com­par­i­son index per­for­mance is always cal­cu­lated as if there were no fees and no trans­ac­tion costs.
  5. All com­pos­ite results are weighted by the mar­ket val­ues of the included port­fo­lios. Results com­puted as equal weighted aver­ages of all the included port­fo­lios are avail­able on request as well as the range of out­comes com­pared to these two averages.
  6. Com­pos­ite per­for­mance for peri­ods longer than one cal­en­dar quar­ter is the com­pound aver­age of the quar­terly results included in the period. Sum­mary results for peri­ods longer than one year are the annual aver­age equiv­a­lent return of the com­pounded total return.
  7. Each com­pos­ite con­tains all cus­tomized dis­cre­tionary port­fo­lios that were over $100,000 at the begin­ning of a cal­en­dar quar­ter, that were man­aged by us for the entire quar­ter and that sat­is­fied the fol­low­ing inclu­sion cri­te­ria for the entire quarter:
    • Global Appre­ci­a­tion — Tax­able: port­fo­lios that are sub­ject to tax­a­tion on invest­ment income and cap­i­tal gains and have been com­pared to an all com­mon stock bench­mark, usu­ally one of those shown for com­par­i­son in the tables and charts.
    • Global Appre­ci­a­tion — Non­tax­able: port­fo­lios that are not sub­ject to tax­a­tion that varies with invest­ment income received or with real­ized gains or losses and have been com­pared to an all com­mon stock bench­mark, usu­ally one of those shown for com­par­i­son in the tables and charts.
    • Global Appre­ci­a­tion with Income — Tax­able: port­fo­lios that are sub­ject to tax­a­tion on invest­ment income and cap­i­tal gains and have been com­pared to a bal­anced bench­mark con­sist­ing of a com­bi­na­tion of at least one equity index and one bond index, usu­ally among those shown in the charts.
    • Global Appre­ci­a­tion with Income — Non­tax­able: port­fo­lios that are not sub­ject to tax­a­tion that varies with invest­ment income received or with real­ized gains or losses and have been com­pared to a bal­anced bench­mark con­sist­ing of a com­bi­na­tion of at least one equity index and one bond index, usu­ally among those shown in the charts.
  8. Bench­mark Indices: Investors should be aware that the ref­er­enced indices may have a dif­fer­ent secu­rity com­po­si­tion, volatil­ity, risk, invest­ment objec­tive and phi­los­o­phy, diver­si­fi­ca­tion, and/​or other investment-​related fac­tors. There­fore, Zevin Asset Management’s com­pos­ite and investor’s indi­vid­ual results may vary sig­nif­i­cantly from the benchmark’s per­for­mance. Indices used by Zevin Asset Man­age­ment may change with­out notice.
  9. Spe­cific secu­ri­ties iden­ti­fied and described do not rep­re­sent all of the secu­ri­ties pur­chased, sold, or rec­om­mended for advi­sory clients, and the reader should not assume that invest­ments in the secu­ri­ties iden­ti­fied and dis­cussed were or will be profitable.
  10. Reg­is­tra­tion with the SEC should not be con­strued as an endorse­ment of Adviser’s invest­ment skill or acumen.
  11. Invest­ment strate­gies, philoso­phies, allo­ca­tion and hold­ings are sub­ject to change with­out prior notice.
  12. While the Adviser believes the out­side data sources cited to be cred­i­ble, it has not inde­pen­dently ver­i­fied the cor­rect­ness of any of their inputs or cal­cu­la­tions and, there­fore, does not war­ranty the accu­racy of any third-​party sources or information.