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sector performance

Multi-Cap Value Funds
Rank Fund Name Currency Loss
40 Homestead Value Fund USD -9.3%
41 John Hancock Value Equity Fund;NAV USD -9.3%
42 Putnam Sustainable Future Fund;A USD -9.4%
43 Al Frank Fund;Investor USD -9.4%
44 TIAA-CREF Mid-Cap Value Fund;Institutional USD -9.4%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 4.7%
2017 10.6% 3.6% 1.0% 2.8% 2.8%
2016 13.0% 2.4% 2.2% 3.5% 4.4%
2015 -4.3% 4.4% -1.7% -8.1% 1.5%
2014 10.7% 3.0% 4.7% -3.9% 6.8%
2013 41.9% 12.7% 3.3% 9.5% 11.4%
2012 16.1% 14.9% -7.8% 6.6% 2.9%
2011 -4.8% 5.3% -1.2% -18.8% 12.7%
2010 24.3% 10.6% -12.3% 13.4% 13.0%
2009 39.3% -11.0% 25.0% 21.2% 3.4%
2008 -43.0% -9.7% 2.2% -16.0% -26.4%
2007 1.7% 5.6% 4.0% -3.4% -4.1%
2006 15.0% 7.6% -2.0% 0.0% 9.0%
2005 12.5% 0.5% 2.4% 6.4% 2.9%
2004 15.5% 2.1% 1.8% -0.8% 12.1%
2003 33.2% -5.1% 16.3% 5.1% 14.8%
2002 -16.1% 7.1% -9.7% -19.3% 7.4%
2001 16.3% 0.1% 9.6% -11.3% 19.6%
2000 28.1% -0.2% 1.8% 10.1% 14.5%

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 date01/11/1999
  • Share Class size334Mn
  • Base currencyUSD
  • ISINUS7468025116

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.56%
  • Initial investment5.75