Best- and worst-performing equity funds

By category, ranked by one-year total returns

Dec 22, 2013 @ 12:01 am

LARGE-CAP GROWTH
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Morgan Stanley Inst Portfolio I (MSEQX)$1,098.143.5%16.7%25.9%0.7%
Transamerica Capital Growth A (IALAX)$771.742.8%15.6%21.3%1.5%
T. Rowe Price Institutional Large-Cap Growth Fund (TRLGX)$9,270.942.8%17.9%24.6%0.6%
Putnam Voyager Fund A (PVOYX)$4,151.242.6%10.0%22.2%1.1%
JPMorgan Dynamic Growth Fund Select (JDGSX)$198.641.9%17.0%22.4%1.0%
Columbia Select Large Cap Growth Fund Z (UMLGX)$6,461.640.3%15.2%23.7%0.9%
Columbia Active Portfolios-Select LC Growth A (CSLGX)$1,532.339.3%N/AN/A1.2%
Putnam Growth Opportunities Fund A (POGAX)$431.839.1%16.6%22.7%1.2%
T. Rowe Price Blue Chip Growth Fund (TRBCX)$21,968.438.9%18.4%22.9%0.8%
T. Rowe Price Inst Large-Cap Core Growth Fund (TPLGX)$909.838.8%18.3%22.9%0.7%
Bottom 5
Polen Growth Fund Institutional (POLIX)$339.818.4%12.2%N/A1.0%
John Hancock U.S. Global Leaders Growth Fund A (USGLX)$1,236.824.0%15.5%19.7%1.3%
ASTON/Montag & Caldwell Growth Fund N (MCGFX)$5,387.024.4%13.7%15.7%1.1%
Eaton Vance-Atlanta Capital Focused Growth Fund I (EILGX)$174.224.9%11.1%17.2%0.9%
Neuberger Berman Select Equities Fund A (NBEAX)$101.625.1%13.6%13.9%1.2%
Classification total/average$614,935.431.2%14.2%18.9%1.2%
S&P 500 Growth Total Return Index30.0%16.4%19.2%

LARGE-CAP VALUE
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Hotchkis & Wiley Large Cap Value Fund I (HWLIX)$687.240.3%17.0%20.5%1.1%
Sound Shore Fund Investor (SSHFX)$2,081.640.0%16.6%18.1%0.9%
Touchstone Focused Fund Y (TFFYX)$947.038.8%18.9%19.7%1.0%
Dodge & Cox Stock Fund (DODGX)$53,873.838.4%17.7%19.6%0.5%
LSV Conservative Value Equity Fund (LSVVX)$160.237.5%17.0%16.9%0.4%
Columbia Select Large-Cap Value Fund A (SLVAX)$684.837.1%17.1%19.8%1.3%
Hotchkis & Wiley Diversified Value Fund I (HWCIX)$469.236.9%15.8%20.2%1.0%
BlackRock Basic Value Fund Institutional (MABAX)$4,517.336.4%15.7%18.3%0.6%
Dreyfus Strategic Value Fund A (DAGVX)$1,560.036.4%15.0%17.1%1.0%
T. Rowe Price Value Fund (TRVLX)$17,611.536.3%17.6%20.6%0.9%
Bottom 5
ASTON/Anchor Capital Enhanced Equity Fund N (AMBEX)$159.012.4%7.0%11.1%1.2%
Cullen High Dividend Equity Fund Retail (CHDEX)$2,587.620.4%14.4%13.3%1.0%
EIC Value Fund Institutional (EICIX)$213.720.9%N/AN/A1.0%
Huntington Income Equity Fund Trust (HIEFX)$142.321.2%13.4%15.1%1.2%
Hennessy Cornerstone Value Fund Investor (HFCVX)$145.024.3%14.6%20.1%1.3%
Classification total/average$321,443.930.4%14.4%16.3%1.2%
S&P 500 Value Total Return Index30.7%15.8%16.3%

SMALL-CAP GROWTH
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Morgan Stanley Inst Small Company Growth Port I (MSSGX)$2,269.261.1%19.0%26.7%1.1%
AllianzGI Ultra Micro Cap Fund Institutional (AUMIX)$124.656.5%22.7%33.6%2.0%
Managers Micro-Cap Fund Service (MMCFX)$228.055.9%18.9%24.1%1.4%
Franklin Small Cap Growth Fund A (FSGRX)$1,138.454.0%18.3%28.0%1.4%
William Blair Small Cap Growth Fund I (WBSIX)$640.153.2%15.3%25.8%1.3%
Conestoga Small Cap Fund (CCASX)$672.249.3%20.1%23.2%1.1%
Emerald Growth Fund A (HSPGX)$206.249.1%18.9%24.5%1.3%
TCM Small Cap Growth Fund (TCMSX)$282.448.2%15.0%19.6%0.9%
Principal SmallCap Growth Fund II Institutional (PSIIX)$213.547.4%17.2%23.0%1.0%
T. Rowe Price New Horizons Fund (PRNHX)$15,523.347.3%21.8%30.1%0.8%
Bottom 5
Wells Fargo Advantage Traditional Small Cap Growth Fund A (EGWAX)$167.320.9%8.3%19.2%1.3%
Virtus Small-Cap Core Fund I (PKSFX)$510.526.6%15.6%20.6%1.1%
ASTON/TAMRO Small Cap Fund N (ATASX)$1,350.329.7%12.5%21.0%1.3%
Wasatch Core Growth Fund Investor (WGROX)$989.729.8%17.5%25.9%1.2%
Wasatch Small Cap Growth Fund Investor (WAAEX)$2,568.430.6%14.5%24.9%1.3%
Classification total/average$136,537.841.4%15.4%23.2%1.4%
S&P Small Cap 600 Growth Total Return43.8%18.7%23.6%

EQUITY INCOME
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
TCW Dividend Focused Fund N (TGIGX)$1,112.732.4%17.0%20.1%1.1%
BNY Mellon Income Stock Fund M (MPISX)$1,112.331.9%16.8%17.6%0.8%
Oppenheimer Equity Income Fund A (OAEIX)$5,572.931.8%14.0%20.8%1.1%
Parnassus Equity Income Fund Investor (PRBLX)$7,709.331.7%16.7%17.9%0.9%
Lord Abbett Affiliated Fund A (LAFFX)$7,254.731.5%12.5%13.9%0.9%
Ave Maria Rising Dividend Fund (AVEDX)$669.731.2%16.4%19.1%1.0%
Hamlin High Dividend Equity Fund Institutional (HHDFX)$203.231.1%N/AN/A1.0%
Nicholas Equity Income Fund I (NSEIX)$480.031.0%15.4%21.1%0.8%
Principal Small-MidCap Dividend Income Fund Inst (PMDIX)$605.830.8%N/AN/A0.9%
Shelton Core Value Fund Direct (EQTIX)$194.130.8%14.9%18.1%0.9%
Bottom 5
Neuberger Berman Equity Income Fund Institutional (NBHIX)$1,810.410.0%9.0%15.3%0.7%
O'Shaughnessy Enhanced Dividend Fund I (OFDIX)$117.517.0%10.0%N/A1.0%
American Century Equity Income Fund Investor (TWEIX)$10,676.818.4%11.6%12.6%0.9%
Federated Strategic Value Dividend Fund Institutional (SVAIX)$7,844.819.2%14.6%13.7%0.8%
Invesco Dividend Income Fund Investor (FSTUX)$446.819.6%13.6%12.7%1.1%
Classification total/average$269,041.925.7%13.9%16.0%1.3%
Russell 1000 Value Total Return Index31.1%16.3%16.6%

REAL ESTATE
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Baron Real Estate Fund Retail (BREFX)$926.528.1%22.0%1.4%
REMS Real Estate Value-Opportunity Fund Institutional (HLRRX)$311.616.8%14.7%24.8%1.7%
CGM Realty Fund (CGMRX)$1,159.48.9%7.5%18.6%0.9%
Cohen & Steers Realty Income Fund A (CSEIX)$1,329.17.6%10.6%20.2%1.3%
Principal Real Estate Securities Fund R-5 (PREPX)$1,327.47.2%11.5%18.7%1.1%
T Rowe Price Real Estate Fund (TRREX)$3,622.86.8%10.9%19.9%0.8%
John Hancock Real Estate Equity Fund NAV$234.16.6%10.7%19.4%1.0%
Cohen & Steers Institutional Realty Shares (CSRIX)$2,492.16.6%10.2%19.3%0.8%
Cohen & Steers Realty Shares (CSRSX)$5,158.46.2%10.0%19.0%1.0%
Morgan Stanley Inst US Real Estate Portfolio I (MSUSX)$909.65.7%9.6%18.4%1.0%
Bottom 5
Pimco RealEstateRealReturn Strategy Fund Institutional (PRRSX)$3,474.4-11.0%14.8%29.2%0.7%
Davis Real Estate Fund A (RPFRX)$222.70.7%9.4%16.3%1.0%
REMS Real Estate Income 50/50 Portfolio Institutional (RREIX)$128.12.1%N/AN/A0.8%
Columbia Real Estate Equity Fund Z (CREEX)$497.92.4%9.4%17.7%1.1%
Neuberger Berman Real Estate Fund Trust (NBRFX)$923.43.1%9.9%19.4%1.5%
Classification total/average$73,210.84.3%10.4%19.0%1.4%
Dow Jones U.S. Select REIT Total Return4.4%11.0%19.4%

Assets and expense ratio as of Nov. 13; returns as of Dec. 9. 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-year 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

All of the noise in the District of Columbia is distracting your clients. Ben Phillips of Event Shares explains what deserves your attention (and what doesn't) as we head into 2018.

Recommended Video

Channels

Latest news & opinion

Independent broker-dealers are stepping up their game on recruiting from the wirehouses

Independent broker-dealers have narrowed the gap between themselves and the wirehouses and are able to attract more quality brokers from the Big Four.

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.

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

charles schwab etf review vanguard s&p mutual fund roth ira canada what is an insured deposit account with td ameritrade ssdi retirement target date funds fidelity vanguard mining fund insurance company ranking 2014 roth ira regulations nys 529 college savings plan fidelity energy fund dollar bear etf social security age 66 income limits how much is medicare part b premium convert traditional ira to roth ira how much is mike krzyzewski worth how much is the 1943 steel penny worth t rowe price retirement income calculator north american securities administrators association nasaa td bank interest rate savings account american funds capital world growth and income fund what does msci stand for in finance vanguard wellington mutual fund prudential stable value fund ticker genworth financial annual report 401k early distribution penalty exceptions etf expense ratio comparison ex dividend stocks this week wells fargo student loand blackrock municipal income trust stratton oakmont jordan belfort mutual of omaha rating best cheap dividend stocks sign up for ssi benefits