CapGainsValet delivers early estimates for 11,000+ mutual funds, updated weekly and integrated directly into YCharts workflows. Anticipate year-end distributions, evaluate tax-efficient alternatives, and adjust portfolios proactively to support more confident planning conversations with clients and advisors.

CapGainsValet in Action

• Fund Screener: Spot opportunities early
  Quickly scan the universe of reported funds, sorted by largest estimated distributions. Apply filters by category, wrapper, or fund family to zero in on what matters. Ideal for surfacing funds likely to trigger significant tax implications.
  
  
• Comp Tables: Evaluate portfolios on the spot
  Use Quick Extract to turn client statements into portfolios in seconds, then surface estimated capital gains exposure directly in Comp Tables. Perfect for client reviews, advisor support, or distribution meetings where you need to compare strategies in real time.
  
  
• Quote Pages: Keep estimates front and center
  Add “Est. Total Dist. (%)” to Key Stats so payout estimates are visible whenever you review a fund, keeping distribution data integrated into daily workflows.

Coverage & Updates

What funds are covered?

CapGainsValet includes approximately 11,000 mutual funds, with emphasis on widely held strategies. Smaller or niche funds may not be included. Coverage expands each week as managers report new estimates.

How often is the dataset updated?

Data is refreshed every Monday morning to capture newly reported estimates and revisions from fund managers.

What data points are included?

For each fund, CapGainsValet provides:

• Income (dividends and interest), reported as both dollar amounts and percentages
• Short-term capital gains, reported as both dollar amounts and percentages
• Long-term capital gains, reported as both dollar amounts and percentages
• Total distribution, reported as a percentage
• Key dates: record date, ex-date, and last updated date
• Direct link to the fund manager’s website
  
  

How is the data calculated?

If managers provide a range, the higher end is displayed. 
If only a dollar amount is reported, it is converted to a percentage using the prior day’s NAV.

How can I access CapGainsValet data?

CapGainsValet is available as an add-on to your YCharts subscription. Complete the form below to learn more or to enable access for your team.