Top 100 mutual funds

Nov 9, 2008 @ 12:01 am

Size and performance

Returns of the 100 largest actively managed and distinct share-class U.S. equity funds, through Oct. 28

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Name Ticker Morningstar category Portfolio net assets YTD return (%) +/- S&P 500 1yr return (%) +/- S&P 500 3yr return (%) +/- S&P 500 5yr return (%) +/- S&P 500 Family
American Funds- Growth Fund of America AGTHX Large growth $157,128,218,453 -37.69% -2.87 -40.20% -2.81 -6.10% -0.17 0.70% 0.95 American Funds
American Funds- Investment Company of America AIVSX Large value 68,069,396,630 -33.36 1.47 -35.98 1.42 -4.97 0.95 0.71 0.96 American Funds
American Funds- Washington Mutual Investors Fund AWSHX Large value 64,305,054,033 -31.59 3.24 -34.86 2.54 -4.47 1.46 0.62 0.87 American Funds
Fidelity Contrafund FCNTX Large growth 62,762,835,385 -36.76 -1.94 -37.41 -0.01 -3.35 2.58 3.46 3.71 Fidelity Investments
Dodge & Cox Stock Fund DODGX Large value 45,387,595,425 -41.03 -6.20 -43.80 -6.40 -9.46 -3.53 -0.24 0.02 Dodge & Cox
American Funds- Fundamental Investors ANCFX Large blend 44,442,372,002 -39.04 -4.22 -40.76 -3.36 -4.09 1.83 2.91 3.16 American Funds
Davis New York Venture Fund NYVTX Large blend 38,905,448,235 -38.09 -3.27 -40.17 -2.77 -7.76 -1.83 0.16 0.41 Davis Funds
Vanguard PRIMECAP Fund VPMCX Large growth 28,884,546,427 -30.34 4.48 -31.95 5.45 -2.21 3.72 3.18 3.43 Vanguard
Fidelity Magellan Fund FMAGX Large growth 28,560,852,240 -49.60 -14.78 -50.52 -13.12 -11.95 -6.02 -4.91 -4.66 Fidelity Investments
American Funds- AMCAP Fund AMCPX Large growth 20,590,565,847 -35.97 -1.15 -38.43 -1.03 -7.48 -1.55 -1.67 -1.42 American Funds
T. Rowe Price Growth Stock Fund PRGFX Large growth 19,835,337,550 -40.82 -6.00 -42.79 -5.39 -7.62 -1.69 -1.40 -1.15 T. Rowe Price
T. Rowe Price Equity Income Fund PRFDX Large value 18,603,707,496 -33.65 1.17 -36.40 1.00 -5.22 0.71 1.19 1.44 T. Rowe Price
Franklin Mutual Shares Fund MUTHX Large value 18,597,729,755 -36.65 -1.82 -38.62 -1.22 -6.41 -0.48 1.10 1.35 Franklin Templeton Investments
Hartford Capital Appreciation Fund ITHAX Large blend 17,668,210,964 -45.86 -11.04 -47.46 -10.06 -7.49 -1.56 1.69 1.94 Hartford Mutual Funds
American Funds-American Mutual Fund AMRMX Large value 16,283,931,626 -29.19 5.64 -32.20 5.19 -4.09 1.83 1.09 1.34 American Funds
Lord Abbett Affiliated Fund Inc. LAFFX Large value 13,857,385,024 -35.03 -0.21 -37.88 -0.48 -6.05 -0.12 -0.05 0.21 Lord Abbett
John Hancock Funds Trust- Lifestyle Growth Trust Series JELGX Large blend 11,781,373,855 -36.95 -2.13 -39.36 -1.96 -6.77 -0.85 0.40 0.65 John Hancock
Fidelity Disciplined Equity Fund FDEQX Large blend 11,445,682,241 -38.92 -4.10 -40.68 -3.29 -6.41 -0.48 0.16 0.41 Fidelity Investments
Calamos Growth Fund CVGRX Large growth 10,392,624,985 -48.78 -13.96 -50.83 -13.44 -10.97 -5.05 -3.62 -3.37 Calamos
Fidelity Growth & Income Portfolio FGRIX Large blend 10,194,549,386 -48.81 -13.99 -51.59 -14.19 -16.10 -10.17 -7.44 -7.18 Fidelity Investments
T. Rowe Price Blue Chip Growth Fund TRBCX Large growth 10,075,305,788 -40.52 -5.70 -42.56 -5.16 -7.92 -1.99 -2.01 -1.75 T. Rowe Price
Selected American Shares Inc. SLASX Large blend 10,041,511,634 -37.61 -2.79 -39.59 -2.20 -7.58 -1.66 0.02 0.27 Selected Funds
Fidelity Advisor New Insights Fund FNIAX Large growth 9,965,113,785 -37.13 -2.31 -37.94 -0.55 -3.47 2.46 4.35 4.60 Fidelity Investments
GMO U.S. Quality Equity Fund-III GQETX Large blend 9,552,267,000 -23.38 11.45 -23.93 13.46 -1.78 4.15 NA NA GMO
Fairholme Fund FAIRX Large blend 9,266,360,007 -26.96 7.86 -30.52 6.88 0.52 6.45 7.90 8.15 Fairholme
Longleaf Partners Fund LLPFX Large blend 9,005,000,000 -49.03 -14.21 -53.32 -15.92 -14.06 -8.13 -6.17 -5.92 Longleaf Partners
Columbia Value & Restructuring Fund UMBIX Large value 8,266,351,104 -47.20 -12.37 -49.59 -12.19 -10.79 -4.87 -0.50 -0.25 Columbia
Fidelity Dividend Growth Fund FDGFX Large blend 8,087,800,152 -43.49 -8.67 -46.86 -9.46 -11.83 -5.90 -5.25 -5.00 Fidelity Investments
Legg Mason Value Trust Inc. LMVTX Large blend 7,643,012,472 -50.56 -15.74 -55.29 -17.90 -19.03 -13.10 -9.29 -9.04 Legg Mason
T. Rowe Price Value Fund TRVLX Large value 7,441,587,378 -36.64 -1.82 -40.44 -3.04 -6.94 -1.01 0.37 0.63 T. Rowe Price
Oppenheimer Main Street Fund MSIGX Large blend 7,345,827,567 -38.51 -3.68 -41.81 -4.41 -8.30 -2.37 -2.06 -1.81 OppenheimerFunds
CGM Focus Fund CGMFX Large blend 7,342,506,563 -44.07 -9.24 -41.96 -4.56 5.42 11.35 12.22 12.47 CGM
Oppenheimer Capital Appreciation Fund OPTFX Large growth 7,086,667,325 -43.83 -9.01 -46.18 -8.78 -10.21 -4.28 -4.12 -3.87 OppenheimerFunds
American Funds- The New Economy Fund ANEFX Large growth 7,058,560,034 -42.04 -7.22 -45.31 -7.91 -6.53 -0.61 -0.40 -0.15 American Funds
Fidelity Fund FFIDX Large blend 6,056,860,044 -38.68 -3.86 -39.79 -2.40 -4.69 1.23 0.22 0.48 Fidelity Investments
Fidelity Capital Appreciation Fund FDCAX Large growth 6,048,140,849 -40.99 -6.17 -46.45 -9.05 -8.59 -2.66 -2.53 -2.28 Fidelity Investments
Vanguard Growth & Income Fund VQNPX Large blend 5,826,372,063 -35.47 -0.65 -38.51 -1.12 -7.34 -1.42 -1.12 -0.87 Vanguard
Fidelity Leveraged Company Stock Fund FLVCX Mid-cap blend 5,822,801,221 -52.74 -17.92 -55.21 -17.81 -10.64 -4.71 1.70 1.95 Fidelity Investments
T. Rowe Price New Horizons Fund PRNHX Small growth 5,740,683,659 -41.79 -6.97 -44.74 -7.35 -10.44 -4.51 -1.47 -1.22 T. Rowe Price
Hartford Dividend & Growth HLS Fund HIADX Large value 5,646,417,173 -33.30 1.52 -34.88 2.52 -3.29 2.64 2.51 2.76 Hartford Mutual Funds
Franklin Mutual Beacon Fund BEGRX Large value 5,617,222,817 -39.71 -4.89 -41.89 -4.49 -7.46 -1.54 0.51 0.76 Franklin Templeton Investments
Janus Contrarian Fund JSVAX Large blend 5,291,174,570 -47.84 -13.02 -48.42 -11.02 -4.68 1.25 4.07 4.32 Janus
Columbia Marsico Growth Fund NMGIX Large growth 5,247,775,941 -39.85 -5.03 -42.43 -5.04 -7.95 -2.02 -1.73 -1.48 Columbia
T. Rowe Price New Era Fund PRNEX Specialty-natural resources 5,240,976,933 -50.85 -16.03 -50.31 -12.91 -4.16 1.77 9.49 9.74 T. Rowe Price
Fidelity Independence Fund FDFFX Large growth 5,192,980,277 -48.76 -13.94 -49.72 -12.33 -6.75 -0.82 -0.85 -0.59 Fidelity Investments
BlackRock Basic Value Fund MABAX Large value 5,136,878,622 -35.98 -1.15 -39.22 -1.83 -5.72 0.20 0.22 0.47 BlackRock
AIM Charter Fund CHTRX Large blend 5,041,818,552 -25.96 8.86 -27.68 9.72 -0.62 5.31 2.75 3.00 Invesco Aim
DWS Dreman High Return Equity Fund KDHAX Large value 4,897,307,512 -44.58 -9.76 -47.86 -10.46 -12.35 -6.43 -3.23 -2.98 DWS Investments
Fidelity Real Estate Investment Portfolio FRESX Specialty-real estate 4,701,421,863 -36.46 -1.63 -45.12 -7.73 -10.87 -4.94 2.06 2.31 Fidelity Investments
Legg Mason Partners Appreciation Fund SHAPX Large blend 4,698,037,915 -28.22 6.60 -29.72 7.67 -2.85 3.08 1.52 1.77 Legg Mason Partners
Vanguard Equity Income Fund VEIPX Large value 4,337,773,920 -28.77 6.05 -31.30 6.10 -2.38 3.55 3.21 3.46 Vanguard
AIM Constellation Fund CSTGX Large growth 4,308,103,839 -42.93 -8.11 -45.18 -7.78 -10.44 -4.51 -4.01 -3.76 Invesco Aim
Franklin Small-Mid Cap Growth Fund FRSGX Mid-cap growth 4,307,302,032 -42.67 -7.85 -46.80 -9.40 -9.70 -3.77 -1.91 -1.66 Franklin Templeton Investments
Fidelity Advisor Leveraged Company Stock Fund FLSAX Mid-cap blend 4,299,081,654 -51.85 -17.03 -53.88 -16.48 -10.16 -4.23 1.87 2.12 Fidelity Investments
Janus Growth & Income Fund JAGIX Large growth 4,192,566,088 -42.99 -8.17 -46.47 -9.07 -10.51 -4.58 -2.14 -1.89 Janus
Fidelity Advisor Capital Development Fund FDETX Large growth 4,169,254,817 -40.45 -5.63 -42.05 -4.66 -6.45 -0.53 -0.93 -0.68 Fidelity Investments
Columbia Marsico Focused Equities Fund NFEAX Large growth 4,018,913,055 -37.95 -3.13 -40.67 -3.28 -6.56 -0.63 -1.12 -0.87 Columbia
Victory Diversified Stock Fund SRVEX Large blend 4,015,254,394 -33.63 1.19 -35.96 1.44 -3.75 2.17 2.01 2.26 Victory
Hartford Dividend & Growth Fund IHGIX Large value 3,972,039,320 -32.76 2.06 -34.34 3.06 -3.41 2.52 2.21 2.46 Hartford Mutual Funds
Thornburg Value Fund TVAFX Large blend 3,851,054,998 -41.66 -6.84 -45.62 -8.22 -7.35 -1.42 -1.37 -1.12 Thornburg
Baron Asset Fund BARAX Mid-cap growth 3,741,200,000 -40.02 -5.20 -42.32 -4.93 -7.00 -1.07 2.47 2.72 Baron Asset
BlackRock Equity Dividend Fund MBDVX Large value 3,726,112,693 -31.86 2.97 -33.73 3.66 -1.60 4.33 4.82 5.07 BlackRock
Pioneer Cullen Value Fund CVFCX Large value 3,669,893,955 -30.88 3.94 -32.54 4.86 -3.51 2.42 4.23 4.48 Pioneer Investments
Oakmark Fund-Class OAKMX Large blend 3,621,693,000 -30.81 4.01 -35.52 1.88 -6.47 -0.54 -1.54 -1.29 Oakmark
BlackRock Fundamental Growth Fund Inc. MDFGX Large growth 3,578,792,102 -36.36 -1.54 -36.74 0.65 -6.18 -0.25 -0.83 -0.58 BlackRock
Jennison Utility Fund PRUTX Specialty-utilities 3,555,183,927 -47.63 -12.81 -48.69 -11.29 -5.81 0.12 8.03 8.28 JennisonDryden
Marsico Focus Fund MFOCX Large growth 3,437,437,152 -38.37 -3.55 -41.04 -3.64 -6.76 -0.83 -1.02 -0.77 Marsico Investment Fund
Brandywine Fund Inc. BRWIX Mid-cap growth 3,425,720,261 -44.31 -9.49 -44.40 -7.00 -7.27 -1.34 0.22 0.47 Brandywine
Fidelity Export & Multinational Fund FEXPX Large growth 3,379,818,195 -41.92 -7.10 -44.08 -6.68 -8.13 -2.20 0.52 0.77 Fidelity Investments
Dreyfus Appreciation Fund Inc. DGAGX Large blend 3,336,494,778 -31.09 3.73 -32.52 4.87 -4.37 1.55 -0.08 0.17 Dreyfus
MFS Massachusetts Investors Trust MITTX Large blend 3,320,860,544 -31.54 3.28 -32.76 4.63 -3.58 2.35 1.70 1.96 MFS
JP Morgan U.S. Large Cap Core Plus Fund JLCAX Large blend 3,289,028,546 -33.32 1.50 -35.82 1.58 NA NA NA NA JP Morgan
Brandywine Blue Fund BLUEX Large growth 3,251,352,870 -43.70 -8.87 -43.87 -6.48 -6.85 -0.92 0.60 0.85 Brandywine
Legg Mason Opportunity Trust LMOPX Mid-cap growth 3,185,823,540 -60.01 -25.19 -64.35 -26.95 -21.14 -15.21 -10.56 -10.31 Legg Mason
Waddell & Reed Advisors Core Investment Fund UNCMX Large growth 3,167,911,516 -31.97 2.85 -33.34 4.06 -1.52 4.40 3.31 3.56 Waddell & Reed
State Farm Growth Fund STFGX Large blend 3,157,271,972 -29.82 5.01 -30.36 7.04 -1.13 4.79 2.58 2.83 State Farm
Sequoia Fund SEQUX Large blend 3,113,310,181 -28.03 6.80 -29.33 8.07 -3.82 2.11 0.08 0.33 Sequoia
Seligman Communications & Information Fund Inc. SLMCX Specialty-technology 3,005,691,083 -35.71 -0.88 -37.87 -0.47 -1.56 4.36 2.11 2.37 Seligman
John Hancock Funds II- Lifestyle Aggressive Fund JALAX Large blend 2,977,776,212 -43.04 -8.21 -45.81 -8.41 -9.05 -3.13 NA NA John Hancock
Oppenheimer Value Fund CGRWX Large value 2,971,437,490 -41.10 -6.28 -44.20 -6.80 -8.99 -3.06 -0.30 -0.05 OppenheimerFunds
Hartford Stock HLS Fund HSTAX Large blend 2,955,046,628 -42.74 -7.91 -45.80 -8.41 -9.72 -3.79 -3.18 -2.93 Hartford Mutual Funds
T. Rowe Price Spectrum Growth Fund PRSGX Large blend 2,948,410,622 -41.24 -6.41 -43.69 -6.29 -7.43 -1.51 0.17 0.42 T. Rowe Price
GMO U.S. Core Equity Fund-III GMUEX Large blend 2,885,295,450 -30.35 4.48 -32.47 4.93 -6.75 -0.82 -1.35 -1.10 GMO
Principal Equity Income Fund PQIAX Large value 2,726,872,244 -34.15 0.67 -36.64 0.76 -5.52 0.41 2.61 2.86 Principal Funds
MFS Utilities Fund MMUFX Specialty-utilities 2,659,646,470 -40.96 -6.13 -40.87 -3.47 1.18 7.11 10.49 10.74 MFS
RiverSource Disciplined Equity Fund AQEAX Large blend 2,655,354,897 -36.61 -1.79 -38.96 -1.56 -6.87 -0.94 -0.62 -0.37 RiverSource
American Century Income & Growth Fund BIGRX Large value 2,640,063,581 -33.88 0.94 -37.63 -0.23 -6.86 -0.93 -0.29 -0.04 American Century Investments
JHT Blue Chip Growth Trust Series I N/A Large growth 2,600,398,963 -40.40 -5.57 -42.45 -5.05 -8.00 -2.08 -2.15 -1.90 John Hancock
Principal Disciplined LargeCap Blend Fund PILBX Large blend 2,587,285,886 -36.18 -1.36 -38.04 -0.64 -6.61 -0.68 -0.02 0.24 Principal Funds
Oakmark Select Fund OAKLX Large blend 2,575,819,451 -36.61 -1.78 -44.21 -6.81 -12.92 -6.99 -5.58 -5.33 Oakmark
ING VP Growth and Income Fund-I N/A Large blend 2,555,600,733 -35.06 -0.23 -37.04 0.36 -5.67 0.25 -0.20 0.05 ING Retirement Funds
Franklin Flex Cap Growth Fund FKCGX Large growth 2,539,011,137 -35.26 -0.44 -37.83 -0.43 -5.19 0.74 0.06 0.31 Franklin Templeton Investments
American Century Equity Growth Fund BEQGX Large blend 2,518,343,393 -32.62 2.20 -34.84 2.55 -5.59 0.34 0.73 0.99 American Century Investments
John Hancock Large Cap Equity Fund TAGRX Large growth 2,493,823,641 -40.42 -5.60 -40.23 -2.84 0.82 6.75 3.90 4.15 John Hancock
Hartford Growth Opportunities Fund FGRWX Large growth 2,491,522,049 -46.15 -11.33 -47.03 -9.63 -5.57 0.35 1.82 2.07 Hartford Mutual Funds
Kinetics Paradigm Fund WWNPX Large growth 2,448,974,148 -52.63 -17.81 -55.10 -17.70 -8.44 -2.51 2.65 2.91 Kinetics
Gabelli Asset Fund GABAX Mid-cap blend 2,383,515,500 -39.53 -4.71 -41.27 -3.87 -4.87 1.05 1.71 1.96 Gabelli
Franklin Growth Fund FKGRX Large growth 2,344,704,798 -33.42 1.41 -37.23 0.16 -4.49 1.44 1.18 1.43 Franklin Templeton Investments
Franklin Utilities Fund FKUTX Specialty-utilities 2,299,843,421 -27.20 7.62 -25.50 11.89 2.21 8.14 8.77 9.02 Franklin Templeton Investments
Sound Shore Fund SSHFX Large value 2,259,684,034 -32.85 1.97 -35.38 2.02 -6.04 -0.11 1.61 1.86 Sound Shore
S&P 500 Index -34.82 -37.40 -5.93 -0.25
Number of funds beating S&P 500 for time period 29 30 40 61
Number of funds lagging S&P 500 for time period 71 70 59 36
Total assets in actively managed U.S. equity funds with S&P 500 as primary benchmark $1,377,914,483,483
Total assets in top 100 actively managed U.S. equity funds with S&P 500 as primary benchmark $1,072,035,529,559
Source: Morningstar Inc.

We are about to enter the next chapter for exchange-traded funds. What do investors expect? What do advisers wants? Jillian DelSignore of JPMorgan Asset Management offers her perspective.

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