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sector performance

Large-Cap Core
Rank Fund Name Currency Loss
10 Virtus Rampart Enhanced Core Equity Fund;A USD -7.2%
11 Patriot Fund;I USD -7.2%
12 Fidelity Strategic Dividend & Income Fund USD -7.2%
13 Walden Equity Fund USD -7.3%
14 Scharf Fund;Institutional USD -7.3%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 1.6% 2.5%
2016 12.6% 3.3% 5.0% 2.3% 1.4%
2015 -1.1% 1.0% -2.0% -4.5% 4.6%
2014 13.3% 3.6% 5.7% -0.8% 4.4%
2013 17.8% 8.8% 0.8% 2.1% 5.3%
2012 14.8% 8.2% 0.6% 4.5% 1.0%
2011 7.3% 6.4% 2.5% -10.3% 9.7%
2010 13.7% 6.7% -8.7% 10.0% 6.1%
2009 37.7% -12.3% 22.8% 21.6% 5.2%
2008 -41.2% -6.9% -1.9% -14.6% -24.6%
2007 3.1% 3.4% 3.9% 1.0% -4.9%
2006 14.0% 5.9% -1.5% 3.2% 5.9%
2005 9.8% -1.1% 2.9% 5.1% 2.7%
2004 14.7% 4.1% -0.4% 1.6% 8.9%

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 date23/12/2003
  • Share Class size3,248Mn
  • Base currencyUSD
  • ISINUS3161458878

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.55%