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sector performance

Equity Income Funds
Rank Fund Name Currency Return
127 Schwab Dividend Equity Fund USD -0.6%
128 Davenport Value and Income Fund USD -0.6%
129 Touchstone Premium Yield Equity Fund;A USD -0.9%
130 Rational Iron Horse Fund;A USD -1.2%
131 First Investors Equity Income Fund;A USD -1.5%
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 0.7% 3.6%
2017 12.4% 3.6% 2.4% 2.4% 3.6%
2016 17.4% 4.3% 6.6% 4.1% 1.5%
2015 -10.5% 0.8% -1.8% -10.4% 1.0%
2014 11.3% 3.0% 8.8% -1.2% 0.6%
2013 21.7% 11.1% 0.5% 3.2% 5.6%
2012 6.9% 5.7% -2.3% 5.7% -2.0%
2011 15.3% 6.5% 4.4% -8.8% 13.6%
2010 10.6% 2.5% -7.9% 10.5% 5.9%
2009 19.1% -13.7% 12.4% 13.8% 8.0%
2008 -41.4% -8.9% -3.8% -9.6% -26.0%

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 date03/12/2007
  • Share Class size11Mn
  • Base currencyUSD
  • ISINUS89155H5798

Purchase Info

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

Charges

  • Annual management0.54%
  • Initial investment0