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% 3% 11% 11% 18% 16M 2014-12-31
Alma Hotchkis & Wiley US LC Val Eq I USD 0% 4% 3% 3% 8% 51M 2014-12-31
Amundi Fds Eq US Relative Value IHE-C 0% 4% 9% 9% 7% 580M 2014-12-31
Amundi Fds Eq US Relative Value IU-C 0% 4% 9% 9% 5% 701M 2014-12-31
Amundi Fds Eq US Relative Value IU-D 0% 4% 9% 9% 5% 701M 2014-12-31
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 Inc II 2 Inst 1% 9% 17% 17% 17% 337M 2014-12-31
Aviva Investors US Equity Income 3 Inst 1% 9% 17% 17% 18% 337M 2014-12-31
Aviva Investors US Equity Income I USD 1% 6% 10% 10% 20% 107M 2014-12-31
AXA Rosenberg US Def Eq Inc Alph A $ 0% 5% 16% 16% 16% 16M 2014-12-31
AXA Rosenberg US Equity Alpha A EUR Hdg 0% 4% 13% 13% 5% 1038M 2014-12-31
AXA Rosenberg US Equity Alpha A USD 0% 4% 13% 13% 5% 1256M 2014-12-31
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
BGF US Basic Value I2 USD 1% 3% 10% 10% 13% 1863M 2014-12-31
BGF US Basic Value X2 USD 1% 3% 11% 11% 19% 1863M 2014-12-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Brandes US Equities I $ Acc 1% 4% 12% 12% 4% 200M 2014-12-31
Brandes US Equities I € Acc 4% 9% 28% 28% 20% 165M 2014-12-31
CSIF US Value Weighted Idx-Pension Fd D 0% 4% 12% 12% 8% 240M 2014-12-31
Cullen NA Hi Div Val Eq GBP E Acc 0% 0% 0% 0% 0% 561M -
Cullen NA Hi Div Val Eq GBP Instl F Hdg 0% 3% 10% 10% 12% 561M 2014-12-31
Cullen NA Hi Div Val Eq GBP Instl P Inc 0% 7% 17% 17% 11% 561M 2014-12-31
Cullen NA Hi Div Val Eq USD Instl A Acc 0% 3% 10% 10% 12% 875M 2014-12-31
Cullen NA Hi Div Val Eq USD Instl B Inc 0% 0% 0% 0% 0% 875M -
Cullen NA Hi Div Val Eq € Instl J Hdg 0% 3% 10% 10% 13% 723M 2014-12-31
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 0% 3% 10% 10% 13% 723M 2014-12-31
Cullen US Enhanced Eq Inc A USD Acc 0% 1% 6% 6% 11% 10M 2014-12-31
Cullen US Enhanced Eq Inc B USD Inc 0% 1% 6% 6% 11% 10M 2014-12-31

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