AUM
USD 3.15B
TER
—
YTD Return
+9.49%
Currency
USD
Replication
—
Inception
2017-06-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+9.49%
YTD
+9.49%
30-Day
+2.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.12% | -0.54% | -6.58% | +8.86% | +4.88% | -0.17% | -0.96% | +2.22% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | +5.36% | — | +1.64% | +3.48% | +2.18% | +0.21% | +0.97% | — | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | -2.86% | — | |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +3.47% | — | |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | -5.46% | — | |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +4.28% | — | |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +4.39% | — |