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sector performance

Large-Cap Core
Rank Fund Name Currency Loss
117 Chestnut Street Exchange Fund USD -10.3%
118 Goldman Sachs US Equity Insights Fund;A USD -10.4%
119 Dreyfus Growth & Income Fund USD -10.4%
120 Wells Fargo Intrinsic Value Fund Fd;Inst USD -10.4%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 3.3%
2016 10.7% -0.5% 2.4% 3.8% 4.8%
2015 -1.2% 1.1% -1.0% -7.0% 6.2%
2014 15.3% 2.6% 4.9% 1.3% 5.8%
2013 36.0% 12.3% 2.3% 7.1% 10.5%
2012 13.8% 12.7% -4.2% 6.1% -0.5%
2011 4.2% 6.9% 1.1% -13.5% 11.5%
2010 13.0% 5.6% -12.4% 10.5% 10.4%
2009 20.9% -11.4% 13.6% 14.4% 5.0%
2008 -37.7% -11.1% -0.9% -10.3% -21.2%
2007 -1.3% -0.5% 5.0% -0.8% -4.8%
2006 13.0% 4.2% -2.4% 5.1% 5.7%
2005 6.6% -4.4% 2.0% 5.9% 3.3%
2004 14.4% 3.3% 2.6% -1.3% 9.3%
2003 30.0% -2.6% 14.0% 3.8% 12.8%
2002 -21.5% -0.4% -13.0% -15.6% 7.3%
2001 -11.3% -12.2% 6.8% -14.1% 10.1%
2000 -12.4% 2.4% -3.0% 0.3% -12.1%
1999 20.4% 6.9% 5.8% -5.9% 13.1%
1998 21.3% 14.1% 2.6% -14.7% 21.4%
1997 31.8% 2.3% 16.7% 8.7% 1.6%
1996 21.4% 6.7% 3.7% 1.3% 8.3%
1995 3.6%

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 date24/05/1991
  • Share Class size267Mn
  • Base currencyUSD
  • ISINUS38141W6205

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.43%
  • Initial investment5.5