Best Performing Equity Large Cap Growth & Value Funds, October 2021

Our Q3 2021 peer group reports cover different asset class funds utilizing our Premialab Pure Factors®, a proprietary benchmark on risk premia and factor performance attribution analysis.

We analyzed each fund’s active returns for the largest equity large-cap mutual fund in the US and Europe and provided factors, benchmarks, and idiosyncratic contributions.

  • iShares Russell 1000 Growth & Value ETFs were used as benchmarks for the US funds regression
  • STOXX Europe 600 was the chosen benchmark for the Europe fund regressions

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