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sector performance

Equity Income Funds
Rank Fund Name Currency Return
21 Westcore Large-Cap Dividend;Retail USD 12.3%
22 Principal Equity Income Fund;A USD 12.2%
23 Northern Income Equity Fund USD 12.1%
24 RNC Genter Dividend Income Fund USD 12.0%
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3%
2017 20.5% 4.9% 2.7% 4.5% 7.1%
2016 15.2% 2.6% 4.7% 2.1% 5.0%
2015 -4.3% 0.5% -1.0% -8.1% 4.7%
2014 12.3% 3.3% 5.0% -1.1% 4.7%
2013 26.7% 10.8% 1.2% 3.7% 8.9%
2012 12.5% 8.0% -1.6% 5.4% 0.4%
2011 5.1% 5.3% 1.0% -12.1% 12.3%
2010 15.8% 5.4% -8.3% 11.8% 7.1%
2009 20.0% -13.0% 13.8% 14.0% 6.4%
2008 -34.3% -10.3% -4.9% -3.9% -19.8%
2007 4.7% 1.4% 5.8% 0.8% -3.1%
2006 17.7% 5.4% 0.0% 4.7% 6.6%
2005 9.5% 0.1% 4.1% 3.1% 2.0%
2004 18.7% 5.4% 1.3% 1.1% 10.0%
2003 29.2% -3.2% 15.7% 3.3% 11.7%
2002 -12.8% 3.8% -8.0% -14.8% 7.1%
2001 7.4% 0.4% 5.3% -3.8% 5.5%
2000 14.6% 0.9% 0.0% 5.0% 8.2%
1999 4.8% -0.8% 9.2% -9.0% 6.3%
1998 6.9% 5.7% -0.2% -10.2% 12.9%
1997 19.9% 1.7% 9.6% 5.6% 1.9%
1996 13.6% 2.6% 2.8% 2.2% 5.4%
1995 31.2% 7.3% 8.2% 6.3% 6.3%
1994 -2.1% -3.5% -0.8% 2.9% -0.6%
1993 9.3% 4.1% 0.5% 3.0% 1.4%
1992 9.9% 0.0% 2.8% 3.8% 3.0%
1991 21.7% 9.9% 1.9% 3.3% 5.1%
1990 0.1% -1.9% 3.1% -8.1% 7.7%
1989 12.3% 3.9% 6.1% 3.8% -1.8%
1988 14.7% 8.3% 3.2% 1.3% 1.3%
1987 -0.5% 8.8% -0.5% 1.0% -9.0%
1986 14.1% 8.4% 3.9% -0.1% 1.4%
1985 23.1% 7.7% 6.9% -0.1% 7.1%
1984 2.1% -3.3% -6.0% 7.9% 4.2%
1983 24.2% 7.8% 10.5% 0.7% 3.4%
1982 22.2% -4.3% -0.6% 12.6% 14.0%
1981 4.6% 3.5% 1.8% -9.8% 10.1%
1980 17.4% -8.3% 16.7% 5.8% 3.7%
1979 20.1% 8.6% 7.1% 5.7% -2.3%
1978 1.6% -0.7% 4.0% 5.8% -7.0%
1977 -1.3% -1.7% 3.5% -3.3% 0.3%
1976 24.1% 11.7% 1.7% 3.2% 5.8%
1975 28.0% 15.9% 9.3% -4.0% 5.3%
1974 -10.5% 3.5% -7.1% -10.2% 3.6%
1973 -9.3% -4.1% -4.8% 8.2% -8.1%
1972 7.9% 2.4% -4.1% 1.7% 8.0%
1971 12.1% 7.5% -0.3% 1.3% 3.2%
1970 11.6% 3.2% -15.2% 15.5% 10.4%
1969 -16.1% -4.0% -5.7% -4.5% -2.9%
1968 15.6% -4.6% 19.7% -0.5% 1.7%
1967 35.4% 15.5% 4.6% 10.7% 1.3%
1966 -8.8% -2.6% -2.8% -9.6% 6.6%
1965 15.2% 3.6% -4.5% 8.4% 7.3%
1964 8.8% 5.0% 1.0% 3.4% -0.7%
1963 10.1% 4.3% 3.5% 0.8% 1.3%
1962 -2.6% 0.1% -10.0% 3.0% 4.9%
1961 14.5% 7.6% -0.9% 2.8% 4.4%
1960 9.2% -0.4% 4.8% 0.6% 4.1%
1959 6.3% 5.3% -0.3% -1.5% 2.8%
1958 21.2% 5.4% 5.8% 4.0% 4.5%
1957 -6.8% -3.6% 1.4% -3.5% -1.2%
1956 -0.2% 2.3% -0.7% -2.2% 0.4%
1955 6.4% 4.0% 5.3% -3.1% 0.2%
1954 24.5% 6.4% 3.5% 5.4% 7.2%
1953 -1.2% -1.1% -3.3% -0.3% 3.6%
1952 9.5% 2.9% 1.2% 1.7% 3.5%
1951 4.1% 1.4% -0.6% 4.2% -0.9%
1950 9.9% 3.2% -0.6% 4.3% 2.7%
1949 10.6% 0.5% -2.1% 6.0% 6.1%
1948 4.4% 1.1% 4.5% -1.1% -0.1%
1947 0.4% 1.2% -0.7% 0.8% -1.0%
1946 -2.8% 2.3% 0.4% -7.2% 2.0%
1945 12.5% 4.0% 3.5% 0.9% 3.7%
1944 8.2% 1.9% 2.5% 0.8% 2.8%
1943 12.7% 6.3% 3.7% 1.5% 0.8%
1942 11.0% 2.4% 1.4% 3.2% 3.6%
1941 -1.2% 4.1% -0.7% 0.0% -4.4%
1940 11.5% 0.1% -3.7% 10.8% 4.4%
1939 0.6% -0.6%

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. Chile
  2. United States

Fund Info

  • Launch date31/05/1939
  • Share Class size945Mn
  • Base currencyUSD
  • ISINUS74254V8697

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.51%
  • Initial investment5.5