Numbers Game

Numbers Gameblog

Latest research and trends from around the financial advisory business, updated regularly highlighting stats, charts, infographics and all things data.

The best- and worst-performing equity mutual funds

By category, ranked by one year total returns

Jun 14, 2015 @ 12:01 am

By arjuna-design Data

Large-Cap Growth

Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Shelton NASDAQ-100 Index Fund Direct (NASDX)$226.221.96%23.99%20.35%0.49%
Columbia Large Cap Growth Fund Z (GEGTX)$3,373.121.94%22.91%17.65%0.89%
Janus Forty Fund S (JARTX)$2,320.021.45%21.61%14.86%1.02%
USAA Nasdaq-100 Index Fund (USNQX)$805.421.42%23.25%19.67%0.64%
Rydex NASDAQ-100 Fund Investor (RYOCX)$915.420.73%22.50%19.05%1.29%
Deutsche Capital Growth Fund S (SCGSX)$1,644.619.91%21.83%16.29%0.72%
Columbia Select Large Cap Growth Fund Z (UMLGX)$7,111.519.48%24.61%18.68%0.85%
Polen Growth Fund;Institutional (POLIX)$406.419.20%17.81%N/A1.00%
John Hancock Capital Appreciation Fund NAV (JHCPX)$2,289.118.97%21.64%17.17%0.73%
TIAA-CREF Large-Cap Growth Fund Institutional (TILGX)$3,120.518.89%23.56%17.94%0.44%
Bottom 5
Fidelity Fifty (FFTYX)$721.37.50%20.25%16.03%0.83%
John Hancock Select Growth Fund A (RGROX)$396.57.69%15.16%12.92%1.18%
Fidelity Focused Stock Fund (FTQGX)$1,442.28.02%20.43%17.12%0.91%
RiverPark/Wedgewood Fund Institutional (RWGIX)$2,065.98.30%18.21%N/A0.88%
Marsico Growth FDP Fund Investor C (MCDDX)$156.68.39%16.00%13.36%2.08%
Classification total/average$723,373.914.38%20.19%15.92%1.19%
S&P 500 Growth Total Return Index14.60%20.97%17.76%

Large-Cap Value

Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
DoubleLine Shiller Enhanced CAPE I (DSEEX)$399.514.12%N/AN/A0.99%
Fidelity Blue Chip Value Fund (FBCVX)$378.713.85%22.54%13.05%0.73%
SunAmerica Focused Dividend Strategy Portfolio A (FDSAX)$9,195.212.49%21.35%17.97%1.07%
JPMorgan Large Cap Value Fund Select (HLQVX)$749.112.43%23.28%14.93%0.78%
Fidelity Series Stock Selector Large Cap Value F (FRGEX)$8,334.512.08%N/AN/A0.55%
Fidelity Adv Srs Stock Selector Large Cap Value (FMMLX)$1,265.811.91%N/AN/A0.75%
Northern Large Cap Value Fund (NOLVX)$105.111.53%20.67%12.92%0.86%
Touchstone Focused Fund Y (TFFYX)$1,146.011.29%23.67%16.76%0.96%
Transamerica Large Cap Value I2 (TWQZX)$1,867.511.26%21.98%N/A0.69%
Lyrical US Value Equity Fund Institutional (LYRIX)$704.911.21%N/AN/A1.44%
Bottom 5
Voya Corporate Leaders Trust Fund (LEXCX)$1,575.01.71%16.20%16.31%0.00%
Hennessy Cornerstone Value Fund Investor (HFCVX)$146.33.70%16.73%13.27%1.09%
Nationwide HighMark Value Fund IS (NWKFX)$142.43.81%17.66%13.77%0.90%
Cullen High Dividend Equity Fund Retail (CHDEX)$2,307.84.36%14.68%13.61%1.01%
Centre American Select Equity Fund Investor (DHAMX)$199.14.54%14.70%N/A1.05%
Classification total/average$418,626.48.36%20.00%14.24%1.12%
S&P 500 Value Total Return Index8.89%20.53%14.95%

Small-Cap Growth

Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Driehaus Micro Cap Growth Fund (DMCRX)$116.034.38%31.17%18.45%1.59%
RS Small Cap Growth Fund A (RSEGX)$2,090.330.46%27.18%20.73%1.40%
Federated Kaufmann Small Cap Fund A (FKASX)$752.126.85%23.61%17.38%1.96%
Emerald Growth Fund A (HSPGX)$336.726.77%26.42%20.37%1.29%
Wells Fargo Advantage Emerging Growth Fund Institutional (WEMIX)$1,038.724.74%20.33%18.74%0.90%
Harbor Small Cap Growth Fund;Institutional (HASGX)$637.123.16%25.94%17.49%0.84%
ASTON/LMCG Small Cap Growth Fund N (ACWDX)$116.122.97%26.65%0.00%1.36%
TCW Small Cap Growth Fund I (TGSCX)$148.722.25%19.04%11.18%1.20%
UBS US Small Cap Growth Fund P (BISCX)$202.522.15%24.50%20.56%1.00%
American Century Small Cap Growth Fund Investor (ANOIX)$387.821.58%22.93%16.88%1.41%
Bottom 5
Kalmar 'Growth-With-Value' Small Cap Fund Investor (KGSCX)$689.45.64%15.06%14.74%1.29%
Hodges Small Cap Fund Retail (HDPSX)$2,091.96.80%24.17%19.31%1.37%
Buffalo Small Cap Fund (BUFSX)$2,306.27.55%16.13%11.56%1.00%
Neuberger Berman Genesis Fund Investor (NBGNX)$12,145.88.35%16.71%14.21%1.02%
LKCM Small Cap Equity Fund Institutional (LKSCX)$789.38.53%15.38%14.39%0.94%
Classification total/average$168,736.715.56%20.52%16.13%1.38%
S&P SC 600 Growth Total Return14.79%21.23%17.65%

Small-Cap Value

Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
John Hancock Small Cap Value FundNAV$253.412.45%19.37%14.73%1.16%
PF Small-Cap Value Fund P$172.011.68%19.34%14.98%0.91%
Westwood SmallCap Value Fund Institutional (WHGSX)$134.111.18%23.71%17.28%1.10%
Nuveen Small Cap Value Fund I (FSCCX)$131.910.41%21.46%16.17%1.23%
Vanguard Small-Cap Value Index Fund Investor (VISVX)$16,729.510.28%22.40%15.70%0.24%
RBC Microcap Value Fund I (RMVIX)$156.210.26%22.59%16.10%1.08%
Principal SmallCap Value Fund II Inst (PPVIX)$1,368.510.19%22.15%15.26%1.06%
Undiscovered Managers Behavioral Value Fund Inst (UBVLX)$2,207.39.44%22.50%17.64%1.04%
Northern Small Cap Value Fund (NOSGX)$2,961.59.16%19.74%14.78%1.01%
AB Discovery Value Fund Advisor (ABYSX)$2,493.69.08%22.70%14.70%0.91%
Bottom 5
Aegis Value Fund I (AVALX)$158.9-21.46%8.67%7.95%1.38%
Huber Capital Small Cap Value Fund Investor (HUSIX)$269.1-6.76%15.32%15.04%1.85%
Heartland Value Plus Fund Investor (HRVIX)$1,908.7-5.43%13.21%9.64%1.14%
Artisan Small Cap Value Fund Investor (ARTVX)$863.0-5.10%8.93%6.95%1.23%
Franklin MicroCap Value Fund A (FRMCX)$407.4-2.10%15.54%11.70%1.16%
Classification total/average$97,431.15.39%18.84%13.33%1.36%
S&P SC 600 Pure Value Total Return7.47%24.85%14.73%

Equity Income

Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
American Beacon The London Company Inc Equity Y (ABCYX)$629.814.17%18.49%N/A0.90%
Sit Dividend Growth Fund I (SDVGX)$1,058.511.65%18.66%15.57%1.34%
Coho Relative Value Equity Fund Advisor (COHOX)$233.911.53%N/AN/A0.94%
Shelton Core Value Fund Direct (EQTIX)$204.311.50%19.83%15.45%0.84%
Davenport Value and Income Fund (DVIPX)$417.611.43%20.05%0.00%1.07%
Goldman Sachs US Equity Dividend & Premium Fund Inst (GSPKX)$1,471.911.22%16.88%14.05%0.79%
Nuveen Santa Barbara Dividend Growth Fund I (NSBRX)$2,744.511.02%18.26%15.68%0.76%
BMO Dividend Income I (MDIVX)$130.99.81%18.45%N/A0.65%
SkyBridge Dividend Value Fund I (SKYIX)$100.29.71%0.00%N/A1.00%
Wasatch Strategic Income Fund Investor (WASIX)$121.99.63%20.96%17.04%1.01%
Bottom 5
Good Harbor Tactical Equity Income Fund I (GHTIX)$170.0-12.50%N/AN/A1.17%
Huber Capital Equity Income Fund Investor (HULIX)$114.1-1.10%16.83%14.77%1.49%
Invesco Low Volatility Equity Fund A (SCAUX)$328.92.09%16.43%12.86%1.14%
Royce Dividend Value Fund Service (RYDVX)$451.12.45%16.33%12.93%1.52%
Matisse Discounted Closed-End Fund Strategy Institutional (MDCEX)$128.03.19%N/AN/A2.18%
Classification total/average$342,481.56.54%17.01%13.84%1.29%
Russell 1000 Value Total Return Index8.85%21.05%15.51%

Real Estate

Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Altegris/AACA Real Estate Long Short Fund I (RAAIX)$111.218.02%N/AN/A2.05%
Guggenheim Risk Managed Real Estate Fund Institutional (GURIX)$113.116.43%N/AN/A2.58%
CGM Realty Fund (CGMRX)$1,193.316.41%13.30%12.88%0.92%
Cohen & Steers Real Estate Securities Fund A (CSEIX)$1,266.814.71%15.57%14.52%1.23%
Baron Real Estate Fund Inst (BREIX)$1,888.413.07%26.51%21.54%1.09%
Cole Real Estate Income Strategy (Daily NAV) Inc.$111.312.87%11.83%N/AN/A
TIAA-CREF Real Estate Securities Fund Inst (TIREX)$1,937.712.67%13.38%14.15%0.52%
Manning & Napier Real Estate Series S (MNREX)$285.612.21%14.56%13.75%1.13%
Principal Real Estate Securities Fund R-5 (PREPX)$2,350.312.20%14.62%14.36%1.09%
Cohen & Steers Institutional Realty Shares (CSRIX)$3,083.411.83%14.05%13.80%0.75%
Bottom 5
Lazard US Realty Income Portfolio Open (LRIOX)$144.83.30%11.49%11.50%1.24%
Fidelity Real Estate Income Fund (FRIFX)$4,532.55.38%9.93%10.34%0.83%
Fidelity Series Real Estate Income Fund F (FSRWX)$843.15.53%9.75%0.00%0.61%
Forward Select Income Fund A (KIFAX)$1,822.76.39%10.94%12.05%1.79%
Neuberger Berman Real Estate Fund Trust (NBRFX)$1,012.07.32%10.76%12.20%1.43%
Classification total/average$97,875.09.72%12.60%13.38%1.37%
Dow Jones U.S. Select REIT Total Return11.04%13.42%14.23%

Assets as of April 30, returns as of June 2. Distinct classes and funds with $100 million portfolio minimum only. Excludes leveraged and inverse funds. Funds closed to new investors have been omitted for the top-10 grouping. Rankings are based on unrounded figures. Three and five-year returns are annualized. In case of multiple share classes, the oldest share class is listed. N/A = not available (fund has been in operation for less than the year indicated). *Net prospectus Source: Lipper

0
Comments

What do you think?

View comments

Recommended for you

Deputy editor Bob Hordt and senior columnist Bruce Kelly discuss the reasons for the marked shift of advisers between channels, including technology, the DOL fiduciary rule and the broker protocol.

Recommended Video

Channels

Latest news & opinion

Capital Group, sponsor of American Funds, wins 401(k) lawsuit

Decision comes as financial services companies, especially those focused on active management, have been sued for self-dealing.

SEC considers barring aggrieved investors from suing companies

Swept up by pro-business zeitgeist, regulator seeks to reverse two-decade slump in U.S. stock listings.

Wells Fargo, Morgan Stanley use contrary tactics to keep advisers

Wells is helping brokers transition to independence within the firm, while Morgan is taking them to court.

Fidelity pushes Vanguard to compete on brand in 401(k) plans

With Fidelity imposing an additional fee, Vanguard likely will look less attractive compared with comparably priced index-fund providers, advisers said.

Goldman's measure of risk appetite hits record

Global stocks and U.S. Treasuries are seeing their most "extreme" start to a year ever, bank says.

X

Hi! Glad you're here and we hope you like all the great work we do here at arjuna-design. But what we do is expensive and is funded in part by our sponsors. So won't you show our sponsors a little love by whitelisting arjuna-design.com? It'll help us continue to serve you.

Yes, show me how to whitelist arjuna-design.com

Ad blocker detected. Please whitelist us or give premium a try.

X

Subscribe and Save 60%

Last News

withdrawn legal definition vgtsx admiral soc sec wages lipper fund table franklin templeton founding funds vanguard s&p 500 index fund expense ratio retirement readiness checklist goldman sachs us equity dividend and premium fund sign up for 401k plan t rowe price tax exempt money fund sep ira excess contribution spousal death benefits t rowe retirement 2050 pimco total return exchange traded fund how to invest in liquid mutual funds why was the social security act of 1935 created how to calculate minimum distribution from ira irs penalty for early withdrawal of 401k how do municipal bond funds work strictly living longevity to the destiny civil service pension lump sum calculator t rowe price short term bond fund morningstar kalmar growth with value small cap fund templeton global total return bond fund federated international small mid company fund merrill lynch self directed brokerage account vanguard index fund list target retirement 2040 fund social security benefits for child if parent dies 401k mandatory distribution rules social security taxable income worksheet t rowe price maryland 529 charles schwab rollover 401k pioneer high yield fund a wells fargo funds trust social security w 4v form