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sector performance

Multi-Cap Core Funds
Rank Fund Name Currency Return
155 ALPS/WMC Research Value Fund;Investor USD 22.8%
156 Westwood Low Volatility Equity Fund;Institutional USD 22.5%
157 Fidelity Advisor Value Fund;A USD 22.3%
158 Boyar Value Fund USD 22.3%
159 ClearBridge Value Trust;C USD 21.7%
Rank Fund Name Currency Risk
118 Catalyst Insider Buying Fund;A USD 11.2
118 Nationwide Diamond Hill Large Cap Con Fd;IS USD 11.2
120 Fidelity Advisor Value Fund;A USD 11.2
120 Schwab Large-Cap Growth Fund USD 11.2
122 Fidelity Value Fund USD 11.3
Rank Fund Name Currency Loss
165 Osterweis Fund USD -14.6%
166 Fidelity Value Fund USD -14.8%
167 Fidelity Advisor Value Fund;A USD -14.9%
168 Thompson LargeCap Fund USD -15.0%
169 Davenport Equity Opportunities Fund USD -15.0%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.4% 3.5%
2017 15.0% 4.6% 2.3% 2.9% 4.4%
2016 15.6% 2.6% 1.6% 5.6% 5.1%
2015 -6.8% 3.0% -0.2% -10.6% 1.5%
2014 11.3% 3.7% 5.2% -3.3% 5.5%
2013 36.3% 13.3% 3.0% 7.1% 9.1%
2012 21.1% 14.1% -5.2% 7.4% 4.2%
2011 -7.1% 7.3% -2.4% -20.8% 12.1%
2010 21.7% 8.8% -12.2% 12.5% 13.2%
2009 42.9% -14.5% 26.7% 27.0% 3.9%
2008 -46.5% -9.3% -2.5% -11.9% -31.4%
2007 1.7% 4.6% 6.2% -1.6% -6.9%
2006 14.4% 6.3% -2.9% 3.6% 7.0%
2005 13.2% 0.7% 3.5% 4.5% 4.0%
2004 19.8% 4.6% 3.5% -0.1% 10.9%

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 size52Mn
  • Base currencyUSD
  • ISINUS3159167671

Purchase Info

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

Charges

  • Annual management0.44%
  • Initial investment5.75