AUM
USD 154M
small
TER
0.25%
YTD Return
-0.17%
Currency
USD
Replication
—
Inception
1998-05-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-0.17%
YTD
-0.17%
30-Day
-1.45%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +1.70% | -1.72% | +0.32% | +0.20% | +0.35% | -1.45% | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.29% | — | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | -1.44% | — | |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +4.05% | — | |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | -1.36% | — | |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | -0.19% | — |