US Large-Cap Value Equity Funds performance table

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Funds home»strategy»US Large-Cap Value Equity
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB US Thematic Research I USD -1% 0% 36% 6% 1% 123M 2011-05-31
Allianz US Equity Dividend W USD 1% -1% 1% -1% 16% 11M 2015-07-31
Alma Hotchkis & Wiley US LC Val Eq I USD 0% 0% 8% 1% 6% 61M 2015-07-31
Amundi Fds Eq US Relative Value IHE-C 0% -1% 4% 0% 7% 523M 2015-07-31
Amundi Fds Eq US Relative Value IU-C 0% -1% 4% 0% 5% 578M 2015-07-31
Amundi Fds Eq US Relative Value IU-D 0% -1% 4% 0% 4% 578M 2015-07-31
Amundi Fds Eq US Relative Value OHE-C 0% 14% -5% -5% -5% 355M 2011-12-31
Amundi Fds Eq US Relative Value OU-C 0% 13% -5% -5% -5% 495M 2011-12-31
Artisan US Value Equity I USD Acc -3% -7% -5% -2% 5% 34M 2015-07-31
Aviva Investors US Equity Inc II 2 Inst 1% -4% 11% -3% 9% - 2015-07-31
Aviva Investors US Equity Income 3 Inst -7% -9% 10% -4% 9% 320M 2015-06-30
Aviva Investors US Equity Income I USD 1% -3% 4% -3% 13% 71M 2015-07-31
AXA Rosenberg US Def Eq Inc Alph A $ -1% 0% 5% 0% 13% 16M 2015-06-30
AXA Rosenberg US Equity Alpha A EUR Hdg -2% -1% 4% 0% 5% 886M 2015-06-30
AXA Rosenberg US Equity Alpha A USD -2% -1% 4% 0% 5% 987M 2015-06-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
BGF US Basic Value I2 USD 0% 0% 4% 2% 12% 1761M 2015-07-31
BGF US Basic Value X2 USD 0% 0% 5% 2% 18% 1761M 2015-07-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Brandes US Equities I $ Acc 0% -1% 6% 0% 4% 131M 2015-07-31
Brandes US Equities I € Acc 2% 1% 28% 9% 19% 119M 2015-07-31
CSIF III US Val Wtd Idx Pnsn DA 0% 0% 7% 1% 8% 230M 2015-07-31
Cullen NA Hi Div Val Eq GBP E Acc 1% -1% 2% -2% 11% 471M 2015-07-31
Cullen NA Hi Div Val Eq GBP Instl F Hdg 1% -2% 1% -2% 10% 471M 2015-07-31
Cullen NA Hi Div Val Eq GBP Instl P Inc 2% -3% 10% -2% 6% 471M 2015-07-31
Cullen NA Hi Div Val Eq USD Instl A Acc 1% -1% 1% -2% 10% 736M 2015-07-31
Cullen NA Hi Div Val Eq USD Instl B Inc 1% -1% 1% -2% 10% 736M 2015-07-31
Cullen NA Hi Div Val Eq € Instl J Hdg 1% -1% 1% -2% 9% 666M 2015-07-31
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 1% -1% 1% -2% 9% 666M 2015-07-31
Cullen US Enhanced Eq Inc A USD Acc 1% -2% 0% -1% 6% 39M 2015-07-31

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