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sector performance

Multi-Cap Core
Rank Fund Name Currency Return
191 Saratoga Large Capitalization Value Portfolio;I USD 4.2%
192 Osterweis Fund USD 3.5%
193 Janus Henderson Contrarian Fund;D USD 2.7%
194 KEELEY All Cap Value Fund;A USD 2.0%
195 Catalyst Insider Buying Fund;A USD 1.4%
Rank Fund Name Currency Risk
154 Wells Fargo Opportunity Fund;A USD 12.0
155 Janus Henderson Contrarian Fund;D USD 12.0
156 Midas Magic Fund USD 12.1
157 Baywood SociallyResponsible Fund;Institutional USD 12.1
Rank Fund Name Currency Loss
193 Permanent Portfolio Aggressive Growth Portfolio;I USD -21.3%
194 Saratoga Large Capitalization Value Portfolio;I USD -21.5%
195 Janus Henderson Contrarian Fund;D USD -22.4%
196 Matthew 25 Fund USD -22.4%
197 Ave Maria Value Fund USD -25.0%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 0.2%
2016 8.1% -3.5% -5.4% 9.5% 8.2%
2015 -13.1% 1.1% -7.7% -9.6% 3.0%
2014 16.9% 5.2% 4.6% 0.7% 5.5%
2013 38.6% 12.0% 2.4% 6.9% 13.0%
2012 24.0% 15.5% -3.7% 2.0% 9.3%
2011 -15.8% 1.6% -3.8% -20.8% 8.8%
2010 11.3% 8.4% -12.5% 11.9% 4.7%
2009 37.0% -15.2% 31.0% 17.4% 5.1%
2008 -48.1% -7.3% -7.9% -16.1% -27.5%
2007 21.2% 6.8% 9.7% 1.4% 2.1%
2006 24.6% 10.5% -4.7% 5.4% 12.3%
2005 16.0% -2.8% 3.0% 13.3% 2.3%
2004 22.6% 4.3% -1.0% -0.2% 18.9%
2003 53.3% -2.4% 24.7% 9.0% 15.6%
2002 -23.7% 5.0% -14.5% -17.3% 2.9%
2001 -11.7% -6.5% 3.9% -22.3% 16.9%
2000 3.7% -1.8% -2.2%

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 date29/02/2000
  • Share Class size1,896Mn
  • Base currencyUSD
  • ISINUS47103E3045

Purchase Info

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

Charges

  • Annual management0.49%