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sector performance

Multi-Cap Core Funds
Rank Fund Name Currency Return
159 FPA US Value Fund USD 10.1%
160 American Growth Fund Series One;D USD 10.0%
161 Parnassus Endeavor Fund;Investor USD 9.8%
162 American Century Adaptive Small Cap Fund;Investor USD 9.6%
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -1.3% 6.8%
2017 13.4% 4.1% -0.2% 4.8% 4.2%
2016 10.7% 0.2% 1.4% 4.5% 4.3%
2015 -2.0% 0.7% 1.8% -8.9% 5.0%
2014 6.9% -1.9% 3.2% 0.0% 5.7%
2013 35.6% 12.9% 0.9% 8.2% 10.0%
2012 18.9% 13.5% -4.1% 7.4% 1.6%
2011 -4.4% 6.3% 0.0% -21.5% 14.5%
2010 -3.2% 5.0% -15.6% 6.4% 2.6%
2009 24.9% -11.1% 13.0% 22.1% 1.8%
2008 -33.8% -15.6% 5.2% -6.0% -20.8%
2007 -3.1% -4.6% 6.3% 3.7% -7.9%
2006 10.4% 1.3% -6.2% 11.6% 4.2%
2005 8.2% -6.8% 2.6% 10.3% 2.6%
2004 -3.0% -1.0% -2.7% -12.0% 14.4%
2003 42.9% -2.8% 26.2% 3.5% 12.6%
2002 -36.9% -1.5% -26.3% -27.1% 19.1%
2001 -32.8% -19.6% 2.5% -29.3% 15.3%
2000 -37.8% -5.6% -2.0% -7.8% -27.1%
1999 9.1% 0.6% -3.0% -3.5% 15.8%
1998 6.1% 2.2% 1.4% -13.1% 17.7%
1997 13.2% 0.4% 8.6% 14.2% -9.1%
1996 10.5% 7.1% -2.0% -0.3% 5.6%
1995 25.5% 4.9% 9.7% 7.3% 1.7%
1994 -4.0% -0.3% -0.9% 2.9% -5.6%
1993 24.1% 11.2% 1.3% 3.8% 6.2%
1992 12.7% 0.1% 2.7% 0.0% 9.6%
1991 23.9% 14.0% -4.3% 4.2% 9.0%
1990 -6.9% -5.6% 1.9% -7.7% 4.9%
1989 24.8% 1.7% 5.0% 8.8% 7.5%
1988 8.4% 3.0% 4.3% -0.2% 1.0%
1987 3.6% 20.4% 2.1% 6.9% -21.1%
1986 6.4% 15.8% -2.0% -7.4% 1.2%
1985 17.5% 3.3% 12.4% -8.7% 10.8%
1984 -5.1% 4.8% -9.9% 1.4% -0.9%
1983 17.1% 5.8% 10.1% 0.1% 0.5%
1982 29.1% -1.1% -1.7% 14.1% 16.4%
1981 4.3% 7.7% -0.3% -7.5% 4.9%
1980 17.8% -2.4% 8.2% 7.6% 3.8%
1979 53.7% 7.9% 11.0% 17.7% 9.0%
1978 7.4% 0.2% 6.2% 9.5% -7.8%
1977 11.5% 0.5% 4.4% 1.4% 4.8%
1976 29.6% 19.0% 2.0% -0.6% 7.4%
1975 35.5% 30.1% 10.1% -10.1% 5.3%
1974 -25.7% 6.9% -16.2% -18.7% 2.0%
1973 -9.7% -4.2% -1.5% 2.7% -6.9%
1972 8.0% 2.1% 1.0% 2.3% 2.5%
1971 13.2% 12.3% -0.8% 3.1% -1.4%
1970 7.1% -1.7% -17.8% 15.4% 14.9%
1969 -18.7% -2.6% -5.4% -7.0% -5.2%
1968 14.9% -4.6% 12.6% 3.9% 3.0%
1967 30.8% 12.2% 3.2% 11.4% 1.4%
1966 -7.0% 0.1% -2.5% -10.1% 6.1%
1965 18.2% 4.0% -2.6% 9.4% 6.7%
1964 13.7% 11.5% 1.2% 1.2% -0.4%
1963 17.7% -0.8% 5.8% 3.9% 7.9%
1962 -6.5% -5.4% -21.1% 3.4% 21.1%
1961 38.0% 17.7% 1.9% 4.2% 10.4%
1960 4.6% -5.4% 3.5% -0.6% 7.4%

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 date01/08/1958
  • Share Class size06Mn
  • Base currencyUSD
  • ISINUS0263931083

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0