Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

sector performance

Equity Income Funds
Rank Fund Name Currency Return
24 AIG Select Dividend Growth Fund;A USD 53.4%
25 Buffalo Dividend Focus Fund USD 52.9%
26 Hartford Dividend & Growth Fund;A USD 52.5%
27 Ave Maria Rising Dividend Fund USD 52.4%
28 BNY Mellon Income Stock Fund;M USD 52.1%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 1.4% 7.4%
2017 17.8% 4.2% 2.5% 4.1% 6.0%
2016 14.3% 1.1% 2.7% 3.2% 6.7%
2015 -1.5% -0.1% -0.1% -7.1% 6.2%
2014 12.3% 2.6% 5.1% 0.0% 4.2%
2013 30.9% 10.6% 3.8% 4.0% 9.8%
2012 13.0% 10.1% -2.8% 5.2% 0.3%
2011 0.9% 5.9% -0.5% -14.6% 12.1%
2010 12.6% 4.8% -11.6% 10.9% 9.6%
2009 23.7% -11.4% 15.8% 13.6% 6.1%
2008 -31.9% -7.1% -2.0% -8.2% -18.6%
2007 7.8% 1.1% 7.6% 2.2% -3.0%
2006 19.6% 4.6% 0.5% 5.4% 7.9%
2005 5.4% -1.0% 0.0% 5.3% 1.1%
2004 12.0% 0.8% 1.6% 0.3% 9.1%
2003 25.7% -5.6% 15.1% 1.9% 13.5%
2002 -14.2% 4.5% -8.3% -18.3% 9.7%
2001 -4.6% -5.6% 4.1% -8.9% 6.6%
2000 10.0% 0.5% -2.3% 6.7% 5.1%
1999 4.6% -0.1% 6.9% -8.1% 6.5%
1998 14.5% 11.1% -1.2% -8.0% 13.3%
1997 31.0% 2.3% 15.8% 6.7% 3.7%
1996 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 date22/07/1996
  • Share Class size3,583Mn
  • Base currencyUSD
  • ISINUS4166458442

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment50

Charges

  • Annual management0.61%
  • Initial investment0