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sector performance

Large-Cap Value
Rank Fund Name Currency Loss
25 Baywood SKBA ValuePlus Fund;Institutional USD -10.6%
26 Delaware Value Fund;Institutional USD -10.7%
27 Natixis Vaughan Nelson Select Fund;Y USD -10.8%
28 Edgar Lomax Value Fund USD -10.8%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.2%
2016 14.8% 1.7% 9.0% 0.0% 3.6%
2015 -0.4% 1.8% -1.7% -7.3% 7.3%
2014 13.7% 2.8% 5.5% 1.7% 3.1%
2013 33.4% 12.2% 3.9% 4.5% 9.5%
2012 14.5% 8.3% -0.4% 4.8% 1.3%
2011 9.1% 7.9% 1.7% -12.9% 14.2%
2010 16.0% 3.8% -9.7% 12.6% 10.0%
2009 17.8% -10.7% 10.5% 11.5% 7.0%
2008 -32.9% -9.7% -5.7% -8.8% -13.6%
2007 -2.8% 0.5% 6.4% -2.9% -6.4%
2006 23.9% 6.3% 0.3% 8.4% 7.1%
2005 5.2% 1.9% 0.0% 3.8% -0.5%
2004 13.5% 2.9% 0.2% 1.0% 9.0%
2003 27.6% -4.6% 16.2% 1.3% 13.6%
2002 -16.9% 4.6% -9.6% -18.3% 7.5%
2001 -5.4% -5.5% 5.1% -12.0% 8.3%
2000 4.3% 1.8% -4.2% 7.3% -0.3%
1999 10.3% 1.3% 12.0% -9.1% 6.9%
1998 17.4%

Returns Vs Risk

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

Registered For Sale In

  1. United States

Fund Info

  • Launch date15/09/1998
  • Share Class size9,979Mn
  • Base currencyUSD
  • ISINUS24610C8579

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.52%