C000004294 Performance — Equity Income Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $21.6M, and assets reached $155.17M.
C000004294 Growth of $100
What $100 invested in Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000004294 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $96 | $95 |
C000004294 Annual Returns
Calendar-year total returns of Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −11.98% |
| 2019 (Aug–Dec) | +9.33% |
C000004294 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.4% | −9.0% | −15.9% | +11.8% | +4.4% | +1.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.2% | +3.0% | +1.8% | +3.5% | +3.1% |
C000004294 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +11.80% (Apr 2020)
- Worst month: −15.93% (Mar 2020)
C000004294 Fund Flows
Monthly money in and out of Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.6M
- 12-month gross sales (incl. reinvestments): $24.9M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $919K | $3.4M | −$2.4M |
| Jun 2026 | $271K | $2.0M | −$1.7M |
| May 2026 | $544K | $2.6M | −$2.0M |
| Apr 2026 | $755K | $2.1M | −$1.3M |
| Mar 2026 | $403K | $3.3M | −$2.9M |
| Feb 2026 | $473K | $1.9M | −$1.4M |
| Jan 2026 | $798K | $2.5M | −$1.7M |
| Dec 2025 | $17.9M | $6.6M | $11.3M |
| Nov 2025 | $483K | $15.6M | −$15.1M |
| Oct 2025 | $1.2M | $2.4M | −$1.1M |
| Sep 2025 | $631K | $2.3M | −$1.6M |
| Aug 2025 | $444K | $2.0M | −$1.6M |
C000004294 Assets Under Management
Net assets of Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $155.17M |
| 2026-04-30 | $149.43M |
| 2026-01-31 | $148.64M |
| 2025-10-31 | $161.35M |
| 2025-07-31 | $160.67M |
| 2025-04-30 | $155.61M |
| 2025-01-31 | $178.64M |
| 2024-10-31 | $188.24M |
| 2024-07-31 | $192.57M |
| 2024-04-30 | $188.36M |
| 2024-01-31 | $186.38M |
| 2023-10-31 | $172.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.