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sector performance

Multi-Cap Core Funds
Rank Fund Name Currency Return
141 Parnassus Fund;Investor USD 24.6%
142 Diamond Hill All Cap Select Fund;I USD 24.2%
143 Fidelity Value Fund USD 24.0%
144 Victory Special Value Fund;A USD 24.0%
145 MassMutual RetireSMART Moderate Growth Fund;Adm USD 24.0%
Rank Fund Name Currency Risk
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
123 SEI Catholic Values Equity Fund;F USD 11.3
124 Morgan Stanley Insight Portfolio;I USD 11.3
Rank Fund Name Currency Loss
164 Toreador Core Fund;Retail USD -14.5%
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%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.3% 3.7%
2017 15.7% 4.8% 2.4% 3.1% 4.6%
2016 16.1% 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 8.6% -2.3% 25.6% -11.2% -0.4%
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 27.1% 4.8% 5.8% 8.7% 5.6%
1994 7.6% 0.2% 3.7% 5.2% -1.5%
1993 22.9% 8.4% 2.6% 5.7% 4.6%
1992 21.2% 7.3% 2.5% 2.6% 7.4%
1991 26.2% 13.9% 2.0% 6.6% 1.9%
1990 -12.8% -6.5% 2.4% -13.0% 4.7%
1989 23.0% 5.9% 12.0% 7.7% -3.8%
1988 29.1% 12.7% 3.7% 6.5% 3.7%
1987 -8.6% 12.0% 4.2% 6.7% -26.5%
1986 14.7% 17.7% 2.9% -3.8% -1.5%
1985 22.1% 9.3% 3.1% -4.3% 13.2%
1984 -8.6% -11.2% -5.4% 7.6% 1.1%
1983 32.3% 16.5% 17.4% -3.5% 0.2%
1982 35.2% -3.5% -0.4% 12.5% 25.0%
1981 6.8% 10.3% 3.5% -12.2% 6.6%
1980 28.9% -6.4% 16.7% 10.6% 6.7%
1979 18.6% 9.8% 2.9% 7.2% -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 date01/12/1978
  • Share Class size7,031Mn
  • Base currencyUSD
  • ISINUS3164641066

Purchase Info

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

Charges

  • Annual management0.58%