US Large-Cap Value Equity Funds performance table

help icon
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 3% 6% 21% 8% 19% - 2014-06-30
Amundi Fds Eq US Relative Value IHE-C 3% 4% 23% 6% 7% 553M 2014-06-30
Amundi Fds Eq US Relative Value IU-C 3% 4% 23% 6% 5% - 2014-06-30
Amundi Fds Eq US Relative Value IU-D 3% 4% 23% 6% 5% - 2014-06-30
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
Aviva Investors US Equity Income I USD 2% 4% 17% 4% 22% 107M 2014-06-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
BGF US Basic Value I2 USD 2% 4% 24% 7% 14% 1832M 2014-06-30
BGF US Basic Value X2 USD 2% 4% 25% 7% 20% 1832M 2014-06-30
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Brandes US Equities I $ Acc 2% 3% 21% 7% 4% 99M 2014-06-30
Brandes US Equities I € Acc 1% 4% 16% 8% 17% - 2014-06-30
Cullen NA Hi Div Val Eq GBP E Acc 1% 5% 16% 7% 18% 473M 2014-06-30
Cullen NA Hi Div Val Eq GBP Instl F Hdg 1% 5% 17% 7% 13% 473M 2014-06-30
Cullen NA Hi Div Val Eq GBP Instl P Inc 0% 2% 0% 3% 2% 473M 2014-06-30
Cullen NA Hi Div Val Eq USD Instl A Acc 1% 5% 17% 7% 13% 808M 2014-06-30
Cullen NA Hi Div Val Eq USD Instl B Inc 1% 5% 17% 7% 13% 808M 2014-06-30
Cullen NA Hi Div Val Eq € Instl J Hdg 1% 5% 17% 7% 16% 590M 2014-06-30
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 1% 5% 16% 7% 14% 590M 2014-06-30
Cullen US Enhanced Eq Inc A USD Acc 0% 4% 0% 5% 13% 7M 2014-06-30
Cullen US Enhanced Eq Inc B USD Inc 0% 4% 0% 5% 13% 7M 2014-06-30
Cullen US Enhanced Eq Inc P GBP Inc -1% 1% 0% 0% 2% 4M 2014-06-30
db x-trackers MSCI NA HiDivYldETF(DR) 1C 2% 6% 0% 0% 13% 52M 2014-06-30
Degroof Eqs US Behavioral Value I 2% 6% 20% 9% 6% 339M 2014-06-30
Degroof Equities US Flexible I€ 1% 5% 18% 6% 9% 40M 2014-06-30
Delaware Inv US Lg Cp Val F USD 2% 5% 22% 7% 5% 229M 2014-06-30
Delaware Invmts US Lg Cp Val F GBP Inc -1% 0% 6% 2% 12% - 2014-06-30
Delaware Invmts US Lg Cp Val I USD Acc 2% 5% 23% 8% 17% 229M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information