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sector performance

Multi-Cap Core
Rank Fund Name Currency Return
137 Gabelli Asset Fund;AAA USD 23.8%
138 Victory RS Investors Fund;A USD 23.7%
139 Fidelity Value Fund USD 23.7%
140 CAN SLIM Select Growth Fund USD 23.7%
141 Hennessy Cornerstone Large Growth Fund;Investor USD 23.4%
Rank Fund Name Currency Loss
167 Royce Special Equity Multi-Cap Fund;Service USD -17.2%
168 Thompson LargeCap Fund USD -17.2%
169 Fidelity Value Fund USD -17.3%
169 Diamond Hill All Cap Select Fund;I USD -17.3%
169 Fidelity Advisor Value Fund;A USD -17.3%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.8% 2.4% 3.1%
2016 16.0% 2.7% 1.6% 5.7% 5.3%
2015 -6.5% 3.1% -0.1% -10.7% 1.6%
2014 11.7% 3.8% 5.3% -3.2% 5.6%
2013 37.1% 13.4% 3.2% 7.2% 9.3%
2012 21.9% 14.3% -5.1% 7.6% 4.5%
2011 -6.7% 7.4% -2.2% -20.8% 12.1%
2010 22.3% 9.0% -12.2% 12.8% 13.4%
2009 44.1% -14.4% 26.9% 27.4% 4.1%
2008 -46.5% -9.2% -2.3% -11.8% -31.7%
2007 2.2% 4.8% 6.4% -1.6% -6.8%
2006 15.1% 6.6% -2.8% 3.7% 7.1%
2005 14.3% 0.7% 3.7% 4.9% 4.2%
2004 21.2% 5.0% 3.7% 0.0% 11.4%
2003 34.4% -4.4% 17.2% 4.9% 14.3%
2002 -9.3% 8.8% -5.6% -19.3% 9.5%
2001 12.3% 2.9% 8.7% -12.0% 14.0%
2000 8.1% -6.1% 0.7% 2.0% 12.1%
1999 7.0% -2.3% 25.6% -11.2% -1.8%
1998 0.2% 11.5% -2.1% -20.1% 14.8%
1997 21.1% 2.1% 13.7% 8.9% -4.2%
1996 16.9% 5.6% 3.1% 0.9% 6.3%
1995 5.6%

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 date01/12/1978
  • Share Class size7,439Mn
  • Base currencyUSD
  • ISINUS3164641066

Purchase Info

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

Charges

  • Annual management0.43%