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 0% 4% 16% 8% 19% 6M 2014-07-31
Amundi Fds Eq US Relative Value IHE-C -2% 2% 13% 3% 7% 545M 2014-07-31
Amundi Fds Eq US Relative Value IU-C -2% 2% 14% 3% 5% 729M 2014-07-31
Amundi Fds Eq US Relative Value IU-D -2% 2% 14% 3% 4% 729M 2014-07-31
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
Aviva Investors US Equity Income I USD -1% 2% 10% 2% 19% 105M 2014-07-31
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
BGF US Basic Value I2 USD 0% 4% 17% 7% 13% 1832M 2014-07-31
BGF US Basic Value X2 USD 0% 4% 17% 7% 20% 1832M 2014-07-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Brandes US Equities I $ Acc -1% 2% 12% 5% 4% 103M 2014-07-31
Brandes US Equities I € Acc 0% 5% 12% 9% 17% 77M 2014-07-31
Cullen NA Hi Div Val Eq GBP E Acc -1% 0% 11% 5% 16% 476M 2014-07-31
Cullen NA Hi Div Val Eq GBP Instl F Hdg -1% 0% 11% 5% 12% 476M 2014-07-31
Cullen NA Hi Div Val Eq GBP Instl P Inc 0% 0% 0% 3% 2% 476M 2014-07-31
Cullen NA Hi Div Val Eq USD Instl A Acc -1% 0% 11% 5% 12% 804M 2014-07-31
Cullen NA Hi Div Val Eq USD Instl B Inc -1% 0% 11% 5% 12% 804M 2014-07-31
Cullen NA Hi Div Val Eq € Instl J Hdg -1% 0% 11% 5% 14% 601M 2014-07-31
Cullen NA Hi Div Val Eq €Acc Instl I Hdg -1% 0% 11% 5% 13% 601M 2014-07-31
Cullen US Enhanced Eq Inc A USD Acc -1% 0% 0% 3% 12% 7M 2014-07-31
Cullen US Enhanced Eq Inc B USD Inc -1% 0% 0% 3% 12% 7M 2014-07-31
Cullen US Enhanced Eq Inc P GBP Inc 0% 0% 0% 0% 3% 4M 2014-07-31
db x-trackers MSCI NA Hi Div Yld (DR) 1C -1% 2% 0% 0% 12% 51M 2014-07-31
Degroof Eqs US Behavioral Value I 1% 7% 16% 10% 6% 339M 2014-07-31
Degroof Equities US Flexible I€ 0% 6% 15% 7% 9% 40M 2014-07-31
Delaware Inv US Lg Cp Val F USD 0% 4% 16% 7% 5% 229M 2014-07-31
Delaware Invmts US Lg Cp Val F GBP Inc 0% 2% 3% 3% 12% 136M 2014-07-31
Delaware Invmts US Lg Cp Val I USD Acc 0% 4% 17% 7% 16% 229M 2014-07-31

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