Best- and worst-performing equity funds
Commodities Top 10 Portfolio net assets ($M) 1-year return 3-year…
Commodities
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Pimco CommoditiesPlus Strategy Fund Institutional (PCLIX) | $4,517.7 | 3.55% | 7.40% | N/A | 0.74% |
| Goldman Sachs Commodity Strategy Fund A (GSCAX) | $1,088.0 | 0.0% | 3.3% | -16.0% | 1.0% |
| Oppenheimer Commodity Strategy Total Return Fund Y (QRAYX) | $473.5 | -3.9% | 1.7% | -19.9% | 1.1% |
| Van Eck CM Commodity Index Fund I (COMIX) | $185.1 | -4.8% | N/A | N/A | 0.7% |
| ALPS/CoreCommodity Mgmt CompComm St Fund I (JCRIX) | $305.5 | -5.2% | 3.9% | N/A | 1.2% |
| DWS Enhanced Commodity Strategy Fund Institutional (SKIRX) | $833.6 | -5.8% | 2.1% | -11.1% | 1.2% |
| DFA Commodity Strategy Portfolio (DCMSX) | $658.2 | -6.6% | N/A | N/A | 0.4% |
| BlackRock Commodity Strategies Portfolio Institutional (BICSX) | $382.2 | -7.8% | N/A | N/A | 1.3% |
| MFS Commodity Strategy Fund I (MCSIX) | $419.3 | -8.1% | 0.7% | N/A | 0.8% |
| Eaton Vance Commodity Strategy Fund I (EICSX) | $566.2 | -8.6% | 0.0% | N/A | 1.3% |
| Bottom 5 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Harbor Commodity Real Return Strategy Fund Institutional (HACMX) | $360.9 | -11.0% | 3.1% | N/A | 1.0% |
| Pimco CommodityRealReturn Strategy Fund Inst (PCRIX) | $18,472.4 | -11.0% | 3.1% | -9.3% | 0.7% |
| Forward Commodity Long/Short Strategy Fund Inst (FCMLX) | $118.2 | -9.6% | N/A | N/A | 1.4% |
| Russell Commodity Strategies Fund S (RCCSX) | $1,290.2 | -8.8% | N/A | N/A | 1.3% |
| Transamerica Commodity Strategy I2 | $121.8 | -8.7% | -0.8% | -10.5% | 0.7% |
| Classification total/average | $43,405.7 | -9.4% | 0.3% | -13.8% | 1.5% |
| Dow Jones Commodity Total Return | -8.0% | 0.2% | -11.7% | N/A |
Equity Income
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| TCW Dividend Focused Fund N (TGIGX) | $908.7 | 28.6% | 20.6% | 8.0% | 1.1% |
| Oppenheimer Equity Income Fund A (OAEIX) | $4,463.8 | 27.6% | 17.5% | 10.1% | 1.1% |
| BNY Mellon Income Stock Fund M (MPISX) | $790.7 | 25.9% | 18.7% | 7.3% | 0.8% |
| Nicholas Equity Income Fund I (NSEIX) | $374.1 | 24.8% | 17.2% | 12.1% | 0.8% |
| Principal Small-MidCap Dividend Income Fund Institutional (PMDIX) | $438.4 | 24.7% | N/A | N/A | 0.9% |
| John Hancock Equity-Income Fund NAV | $1,704.1 | 24.3% | 17.3% | 7.5% | 0.8% |
| Hamlin High Dividend Equity Fund Institutional (HHDFX) | $120.2 | 23.9% | N/A | N/A | 1.0% |
| Great-West T. Rowe Price Equity Income Fund Initial (MXEQX) | $862.8 | 23.8% | 17.0% | 6.5% | 0.8% |
| Parnassus Equity Income Fund Investor (PRBLX) | $6,349.6 | 23.8% | 16.7% | 9.0% | 0.9% |
| Fidelity Advisor Equity Income Fund Institutional (EQPIX) | $2,355.6 | 23.7% | 18.1% | 6.0% | 0.7% |
| Bottom 5 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Neuberger Berman Equity Income Fund Institutional (NBHIX) | $3,179.4 | 11.1% | 12.8% | 6.9% | 0.7% |
| Federated Strategic Value Dividend Fund Institutional (SVAIX) | $7,196.9 | 12.9% | 17.2% | 7.8% | 0.8% |
| Dreyfus Equity Income Fund A (DQIAX) | $126.9 | 15.2% | 18.4% | 7.4% | 1.2% |
| Goldman Sachs U.S. Equity Dividend & Premium Fund Institutional (GSPKX) | $1,255.2 | 15.5% | 15.8% | 7.0% | 0.8% |
| Touchstone Premium Yield Equity Fund A (TPYAX) | $177.2 | 15.6% | 17.0% | 3.9% | 1.2% |
| Classification total/average | $243,103.9 | 19.2% | 16.7% | 6.7% | 1.3% |
| Russell 1000 Value Total Return Index | 25.3% | 18.1% | 6.7% |
Large-Cap Growth
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Federated Kaufmann Large Cap Fund A (KLCAX) | $603.3 | 26.1% | 18.0% | 9.6% | 1.5% |
| ClearBridge Large Cap Growth Fund A (SBLGX) | $872.1 | 25.6% | 18.5% | 8.8% | 1.3% |
| Natixis Loomis Sayles Growth Fund Y (LSGRX) | $192.6 | 23.2% | 18.4% | 3.6% | 0.8% |
| American Funds Growth Fund of America A (AGTHX) | $123,228.9 | 22.9% | 15.8% | 4.9% | 0.7% |
| White Oak Select Growth Fund (WOGSX) | $245.6 | 22.5% | 16.8% | 9.2% | 1.2% |
| SunAmerica Focused Alpha Large-Cap Fund A (SFLAX) | $303.0 | 22.0% | 21.7% | 7.2% | 1.7% |
| Elfun Trusts (ELFNX) | $2,040.4 | 21.9% | 19.3% | 8.4% | 0.2% |
| Westfield Capital Large Cap Growth Fund Institutional (WCLGX) | $173.8 | 21.5% | N/A | N/A | 0.9% |
| Putnam Voyager Fund A (PVOYX) | $3,669.9 | 20.4% | 10.9% | 8.1% | 1.1% |
| American Funds Growth Portfolio A (GWPAX) | $589.0 | 20.3% | N/A | N/A | 0.9% |
| Bottom 5 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Touchstone Large Cap Growth Fund A (TEQAX) | $926.8 | 5.3% | 15.2% | 2.4% | 1.3% |
| Polen Growth Fund Institutional (POLIX) | $383.2 | 7.1% | 0.0% | 0.0% | 1.0% |
| Victory Large Cap Growth Fund A (VFGAX) | $179.1 | 7.8% | 13.9% | 3.0% | 1.3% |
| Nationwide Growth Fund Institutional (MUIGX) | $210.3 | 9.4% | 14.8% | 5.9% | 0.6% |
| MainStay CornerStone Growth Fund A (KLGAX) | $1,025.6 | 9.6% | 16.6% | 5.1% | 1.3% |
| Classification total/average | $566,473.3 | 15.8% | 15.7% | 5.2% | 1.3% |
| S&P 500 Growth Total Return Index | 16.8% | 18.5% | 7.6% |
Large-Cap Value
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Dreyfus Strategic Value Fund A (DAGVX) | $1,308.3 | 32.1% | 17.0% | 5.8% | 1.0% |
| T. Rowe Price Value Fund (TRVLX) | $15,664.9 | 30.7% | 19.0% | 8.2% | 0.9% |
| Dodge & Cox Stock Fund (DODGX) | $46,913.2 | 30.6% | 18.8% | 6.7% | 0.5% |
| Columbia Select Large-Cap Value Fund A (SLVAX) | $565.4 | 30.5% | 18.9% | 7.9% | 1.3% |
| Hotchkis & Wiley Large Cap Value Fund I (HWLIX) | $570.5 | 30.5% | 18.5% | 7.7% | 1.1% |
| Hotchkis & Wiley Diversified Value Fund I (HWCIX) | $451.6 | 29.7% | 17.8% | 8.0% | 1.0% |
| Sound Shore Fund (SSHFX) | $1,696.5 | 29.6% | 17.6% | 5.7% | 0.9% |
| LSV Conservative Value Equity Fund (LSVVX) | $141.9 | 29.3% | 17.7% | 6.9% | 0.4% |
| T. Rowe Price Institutional Large-Cap Value Fund (TILCX) | $1,317.9 | 28.8% | 17.8% | 7.2% | 0.6% |
| Touchstone Focused Fund Y (TFFYX) | $773.6 | 28.8% | 18.1% | 8.3% | 1.0% |
| Bottom 5 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Drexel Hamilton Centre American Equity Fund (DHAMX) | $133.4 | 12.9% | N/A | N/A | 1.1% |
| Cullen High Dividend Equity Fund Retail (CHDEX) | $2,501.1 | 14.0% | 15.9% | 6.3% | 1.0% |
| Huntington Income Equity Fund Trust (HIEFX) | $153.4 | 15.0% | 15.5% | 6.4% | 1.2% |
| American Funds Mutual Fund A (AMRMX) | $27,643.5 | 18.0% | 15.9% | 7.5% | 0.6% |
| Frost Kempner Multi-Cap Deep Value Equity Fund In (FIKDX) | $192.0 | 18.2% | 13.9% | 5.6% | 0.8% |
| Classification total/average | $288,687.5 | 24.1% | 16.3% | 5.9% | 1.2% |
| S&P 500 Growth Total Return Index | 25.0% | 17.7% | 6.5% |
Real Estate
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Baron Real Estate Fund Retail (BREFX) | $564.4 | 32.4% | 26.0% | N/A | 1.4% |
| REMS Real Estate Value Opportunity Fund Institutional (HLRRX) | $264.5 | 21.6% | 22.4% | 12.1% | 1.7% |
| Lazard U.S. Realty Income Portfolio Open (LRIOX) | $185.0 | 17.0% | 15.9% | 0.0% | 1.5% |
| Forward Select Income Fund A (KIFAX) | $1,969.9 | 13.0% | 14.1% | 10.9% | 1.9% |
| REMS Real Estate Income 50/50 Portfolio Institutional (RREIX) | $144.7 | 12.8% | N/A | N/A | 0.8% |
| Fidelity Real Estate Income Fund (FRIFX) | $4,481.2 | 12.1% | 12.7% | 10.5% | 0.9% |
| Fidelity Series Real Estate Income Fund (FSREX) | $811.5 | 12.0% | N/A | N/A | 0.8% |
| Cohen & Steers Realty Income Fund A (CSEIX) | $1,222.6 | 9.7% | 16.5% | 8.8% | 1.3% |
| Fidelity Series Real Estate Equity Fund (FREDX) | $1,031.3 | 8.9% | N/A | N/A | 0.8% |
| Fidelity Advisor Real Estate Fund Institutional (FHEIX) | $850.5 | 8.9% | 17.7% | 8.1% | 0.9% |
| Bottom 5 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Pimco RealEstateRealReturn Strategy Fund Institutional (PRRSX) | $2,179.5 | -1.1% | 22.9% | 11.4% | 0.7% |
| CGM Realty Fund (CGMRX) | $1,355.0 | 0.0% | 13.1% | 0.2% | 0.9% |
| Davis Real Estate Fund A (RPFRX) | $262.5 | 4.2% | 14.3% | 3.5% | 1.0% |
| Neuberger Berman Real Estate Fund Trust (NBRFX) | $991.5 | 4.9% | 15.7% | 10.1% | 1.5% |
| Virtus Real Estate Securities Fund A (PHRAX) | $1,458.1 | 6.2% | 16.9% | 7.1% | 1.4% |
| Classification total/average | $80,197.2 | 7.8% | 16.5% | 6.9% | 1.4% |
| Dow Jones U.S. Select REIT Total Return | 7.7% | 17.6% | 7.0% |
Small-Cap Growth
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Buffalo Emerging Opportunities Fund (BUFOX) | $102.3 | 34.4% | 28.3% | 16.1% | 1.5% |
| William Blair Small Cap Growth Fund I (WBSIX) | $488.4 | 34.2% | 15.2% | 9.7% | 1.3% |
| PNC Small Cap Fund I (PPCIX) | $235.9 | 32.0% | 23.8% | 11.1% | 1.0% |
| Morgan Stanley Inst Small Company Growth Port I (MSSGX) | $1,695.4 | 30.8% | 21.0% | 10.3% | 1.1% |
| Scout Small Cap Fund (UMBHX) | $248.8 | 30.4% | 19.1% | 5.1% | 1.1% |
| Managers Micro-Cap Fund Service (MMCFX) | $164.8 | 29.0% | 21.4% | 10.9% | 1.4% |
| Franklin Small Cap Growth Fund A (FSGRX) | $573.4 | 28.7% | 21.3% | 12.5% | 1.4% |
| BMO Small-Cap Growth Fund Y (MRSCX) | $681.9 | 28.4% | 19.5% | 10.2% | 1.4% |
| MFS New Discovery Fund A (MNDAX) | $1,732.3 | 28.3% | 19.4% | 12.9% | 1.4% |
| AQR Small Cap Momentum Fund L (ASMOX) | $191.7 | 27.3% | 21.0% | N/A | 0.7% |
| Bottom 5 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| SunAmerica Focused Small-Cap Growth Portfolio A (NSKAX) | $139.3 | 8.0% | 11.7% | 1.5% | 1.5% |
| AllianzGI Opportunity Fund C (POPCX) | $121.6 | 9.2% | 6.5% | 3.1% | 2.0% |
| Virtus Small-Cap Core Fund I (PKSFX) | $370.6 | 14.5% | 18.3% | 11.7% | 1.1% |
| TCW Small Cap Growth Fund I (TGSCX) | $342.7 | 14.7% | 9.2% | 5.9% | 1.2% |
| Federated Kaufmann Small Cap Fund A (FKASX) | $806.4 | 14.7% | 15.8% | 7.3% | 2.0% |
| Classification total/average | $123,396.3 | 22.0% | 18.5% | 8.2% | 1.5% |
| S&P SC 600 Growth Total Return | 22.1% | 20.5% | 9.7% |
Small-Cap Value
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Aegis Value Fund (AVALX) | $246.4 | 40.2% | 22.7% | 11.3% | 1.5% |
| DFA Tax-Managed U.S. Targeted Value Portfolio Inst (DTMVX) | $2,867.2 | 33.3% | 20.1% | 8.6% | 0.4% |
| DFA U.S. Small Cap Value Portfolio Institutional (DFSVX) | $8,505.9 | 32.5% | 20.4% | 10.0% | 0.5% |
| DFA U.S. Targeted Value Portfolio Institutional (DFFVX) | $3,845.5 | 32.1% | 19.2% | 9.9% | 0.4% |
| Huber Capital Small Cap Value Fund Investor (HUSIX) | $162.4 | 31.5% | 25.6% | 16.2% | 1.9% |
| Nationwide U.S. Small Cap Value Fund IS (NWUSX) | $122.6 | 30.9% | 18.8% | 9.3% | 1.3% |
| Royce Opportunity Fund Investment (RYPNX) | $2,258.7 | 30.6% | 19.0% | 10.6% | 1.1% |
| Franklin Small Cap Value Fund A (FRVLX) | $2,013.8 | 30.6% | 18.5% | 7.9% | 1.3% |
| AllianceBernstein Discovery Value Fund Adv (ABYSX) | $2,072.7 | 30.3% | 17.5% | 10.0% | 1.0% |
| Bridgeway Omni Small-Cap Value Fund N (BOSVX) | $257.8 | 30.1% | N/A | N/A | 0.6% |
| Bottom 5 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Intrepid Small Cap Fund Investor (ICMAX) | $677.9 | 9.4% | 10.4% | 13.5% | 1.4% |
| Heartland Value Fund Investor (HRTVX) | $1,168.1 | 18.3% | 12.9% | 4.4% | 1.1% |
| Wells Fargo Advantage Special Small Cap Val Fund A (ESPAX) | $786.3 | 19.1% | 15.4% | 7.7% | 1.4% |
| CGCM Small Capitalization Value Equity Investments (TSVUX) | $219.7 | 22.1% | 18.5% | 11.4% | 1.0% |
| Federated Clover Small Value Fund A (VSFAX) | $441.4 | 22.7% | 15.4% | 8.8% | 1.3% |
| Classification total/average | $75,720.6 | 25.8% | 16.4% | 9.1% | 1.4% |
| S&P SC 600 Value Total Return | 28.5% | 19.4% | 9.7% |
Assets and expense ratio as of May 3; returns as of June 28. 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
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