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sector performance

Large-Cap Core Funds
Rank Fund Name Currency Return
113 GMO US Equity Fund;III USD 51.5%
114 Diamond Hill Large Cap Fund;A USD 51.4%
115 AB Relative Value Fund;A USD 51.3%
116 MFS Blended Research Core Equity Fund;I USD 51.3%
117 Pacific Funds Large-Cap;S USD 51.3%
Rank Fund Name Currency Loss
12 Jensen Quality Growth Fund;J USD -5.7%
13 Hartford Stock HLS;IA USD -5.8%
14 AB Relative Value Fund;A USD -5.8%
15 Virtus KAR Global Quality Dividend Fund;A USD -6.0%
16 Eaton Vance Dividend Builder Fund;A USD -6.0%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 0.7% 8.1%
2017 18.7% 3.3% 2.5% 5.6% 6.3%
2016 11.2% 0.0% 1.1% 3.3% 6.4%
2015 1.2% 0.7% -0.5% -5.4% 6.8%
2014 8.8% 0.9% 2.8% 0.0% 4.9%
2013 34.3% 10.2% 5.2% 5.4% 9.9%
2012 17.5% 12.8% -3.4% 6.9% 0.8%
2011 5.6% 8.2% 1.1% -14.7% 13.1%
2010 13.1% 4.8% -12.0% 12.2% 9.4%
2009 20.9% -8.9% 14.3% 10.9% 4.8%
2008 -40.8% -14.2% -3.6% -10.5% -20.0%
2007 5.5% 1.4% 5.3% 1.5% -2.6%
2006 16.9% 3.7% -2.3% 7.7% 7.2%
2005 3.8% -1.3% 0.5% 1.9% 2.7%
2004 11.9% 4.2% -0.6% -0.6% 8.7%
2003 31.8% -2.7% 17.5% 3.0% 11.9%
2002 -26.6% 0.6% -16.4% -19.7% 8.7%
2001 -1.8% -3.4% 6.3% -13.9% 11.1%
2000 13.6% 2.2% 3.0% 6.1% 1.7%
1999 10.8% 3.5% 11.5% -10.6% 7.4%
1998 21.2% 12.6% 1.4% -13.8% 23.3%
1997 28.9% 1.8% 12.4% 11.1% 1.4%
1996 24.1% 5.0% 4.0% 2.9% 10.5%
1995 37.9% 8.1% 11.5% 8.0% 6.0%
1994 -4.2% -4.0% -1.2% 2.8% -1.7%
1993 10.0% 4.8% -0.2% 4.6% 0.5%
1992 4.5% -2.2% -0.6% 2.3% 5.1%
1991 27.1% 13.4% -2.1% 5.7% 8.3%
1990 -1.7% -2.3% 5.5% -12.4% 8.9%
1989 25.6% 7.6% 6.7% 9.5% 0.0%
1988 16.8% 5.7% 7.2% 0.0% 3.1%
1987 0.9% 15.3% 3.0% 6.6% -20.4%
1986 21.6% 15.7% 7.3% -7.1% 5.4%
1985 31.6% 8.8% 7.3% -3.0% 16.2%
1984 7.4% -2.5% -2.3% 9.8% 2.7%
1983 20.7% 9.6% 8.5% 1.8% -0.3%
1982 26.5% -3.1% -0.4% 12.3% 16.7%
1981 -0.5% 2.7% -1.3% -8.2% 7.0%
1980 23.2% -5.3% 12.5% 7.2% 7.8%
1979 11.9% 6.6% 1.6% 4.8% -1.5%
1978 4.7% -6.0% 6.5% 8.4% -3.5%
1977 -8.4% -6.6% 1.5% -2.8% -0.6%
1976 22.7% 13.8% 2.3% 2.6% 2.7%
1975 35.4% 19.8% 12.4% -9.4% 11.0%
1974 -22.4% -2.9% -8.1% -21.2% 10.4%
1973 -14.1% -5.3% -5.6% 4.3% -7.9%
1972 15.9% 4.7% -0.4% 4.5% 6.4%
1971 12.3% 8.3% -2.0% -0.1% 6.0%
1970 6.3% -0.9% -15.7% 15.4% 10.3%
1969 -4.9% -0.1% -2.6% -3.2% 1.1%
1968 14.0% -3.0% 11.7% 3.4% 1.8%
1967 20.6% 10.0% 0.4% 7.1% 2.0%
1966 -8.2% -3.7% -3.6% -8.0% 7.6%
1965 9.2% 1.2% -1.5% 7.1% 2.3%
1964 15.0% 6.4% 3.3% 4.6% 0.0%
1963 18.6% 5.5% 5.3% 2.7% 3.9%
1962 -8.0% -1.3% -20.5% 4.7% 11.9%
1961 28.4% 10.8% 2.2% 5.5% 7.5%
1960 5.0% -5.2% 4.0% -3.3% 10.0%

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 date01/07/1932
  • Share Class size1,419Mn
  • Base currencyUSD
  • ISINUS0185971043

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment50

Charges

  • Annual management0.46%
  • Initial investment0