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sector performance

Equity Income Funds
Rank Fund Name Currency Loss
21 Pioneer Equity Income Fund;A USD -6.5%
22 Principal Equity Income Fund;A USD -6.5%
23 Parnassus Core Equity Fund;Investor USD -6.5%
23 JPMorgan Equity Income Fund;I USD -6.5%
25 Sit Dividend Growth Fund;I USD -6.5%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% 2.6% 7.9%
2017 16.6% 4.4% 2.4% 3.3% 5.5%
2016 10.4% 2.6% 0.7% 4.5% 2.2%
2015 -0.6% -0.8% -0.4% -4.0% 4.8%
2014 14.5% 0.8% 7.4% -0.6% 6.3%
2013 34.0% 12.7% 1.4% 6.7% 9.9%
2012 15.4% 7.6% -1.0% 7.0% 1.2%
2011 3.1% 5.2% -0.7% -11.1% 11.0%
2010 8.9% 3.9% -11.0% 9.1% 8.0%
2009 28.7% -10.9% 17.7% 12.2% 9.5%
2008 -23.0% -6.4% 2.6% -0.8% -19.2%
2007 14.1% 3.5% 7.0% 1.0% 2.0%
2006 14.7% 5.2% -0.9% 5.8% 4.0%
2005 2.6% -1.5% 0.6% 1.9% 1.6%
2004 9.3% 2.4% 0.4% 0.3% 5.9%
2003 15.7% -0.8% 8.9% 1.0% 6.0%
2002 -3.7% 2.0% -6.8% -12.6% 15.9%
2001 10.0% -2.7% 7.5% -5.3% 11.1%
2000 6.4% 9.1% 2.0% -2.6% -1.9%
1999 22.8% 0.5% 10.8% -2.7% 13.4%
1998 11.1% 3.7% -1.9% -11.6% 23.4%
1997 20.2% -1.6% 7.4% 6.1% 7.2%
1996 7.1% -0.9% 3.9% 1.0% 3.0%
1995 31.1% 7.0% 8.4% 5.7% 7.0%
1994 -5.4% -5.6% -3.9% 4.2% 0.2%
1993 15.9% 10.2% 2.9% 3.3% -1.0%
1992 7.5%

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 date31/08/1992
  • Share Class size9,415Mn
  • Base currencyUSD
  • ISINUS7017691012

Purchase Info

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

Charges

  • Annual management0.59%
  • Initial investment0