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$136,537.8 41.4%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

Featured video

INTV

Cameras roll at Best Places to Work for Financial Advisers' awards

Advisory firm winners on the top 50 InvestmentNews list of Best Places to Work for Financial Advisers explain the significance of this recognition at the Chicago awards event.

Latest news & opinion

RIA in a Box acquired by private equity firm Aquiline Capital

New owners plan more growth for the software service provider.

IBDs with the most female reps

Here are the 10 independent-broker dealers that have the most female reps.

Supreme Court decision likely to prevent brokers from filing class-action lawsuits

However, it likely won't bar employees from filing 401(k) lawsuits against their employers.

5th Circuit denies states' second attempt to defend DOL fiduciary rule

The three-judge panel split again, 2-1, in deciding not to take another look at the motion to intervene by California, New York and Oregon.

Pass-through tax strategies for business-owner clients

Shifting business structure, changing filing status and spinning off equipment are examples of ways business owners can take advantage of the deduction.

X

Hi! Glad you're here and we hope you like all the great work we do here at InvestmentNews. 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 investmentnews.com? It'll help us continue to serve you.

Yes, show me how to whitelist investmentnews.com

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

X

Subscribe and Save 60%

Premium Access
Print + Digital

Learn more
Subscribe to Print