AUM
USD 254M
small
TER
0.41%
Currency
—
Replication
—
Inception
1997-04-09
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +5.27% |
| 3Y | +20.35% |
| 1Y | +14.38% |
| 10Y | +10.13% |