AUM
USD 217M
small
TER
0.59%
YTD Return
+12.24%
Currency
USD
Replication
—
Inception
2008-03-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+12.24%
YTD
+12.24%
30-Day
-2.01%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.36% | -1.44% | -6.46% | +10.38% | -8.71% | +1.59% | -2.01% | — | — | — | — | — | — | |
| 2025 | -0.47% | -4.83% | -3.69% | -6.81% | -2.45% | +8.96% | +5.70% | +3.48% | -2.74% | -0.47% | -2.28% | +3.84% | -2.92% | |
| 2024 | +10.48% | +5.11% | -4.55% | +12.25% | +4.12% | +1.91% | -1.39% | -10.64% | -1.76% | -8.03% | +7.83% | +0.31% | +13.69% | |
| 2023 | -9.11% | +5.21% | -8.26% | -5.20% | -1.09% | -5.28% | +20.47% | +10.58% | +4.01% | -12.62% | +3.89% | -7.32% | -9.17% | |
| 2022 | +9.16% | -6.65% | +9.07% | +7.59% | -5.27% | -7.60% | +0.64% | +18.17% | -1.53% | +21.56% | +25.65% | +10.25% | +106.41% | |
| 2021 | +1.28% | -0.93% | -14.75% | +1.93% | -1.21% | -5.86% | +5.87% | +7.70% | -10.54% | +0.00% | -17.44% | +6.13% | -27.53% | |
| 2020 | +2.55% | -14.57% | -19.38% | +6.06% | +7.00% | +8.75% | -6.22% | -9.14% | +0.05% | -11.55% | +25.21% | +20.62% | -0.73% | |
| 2019 | +17.22% | -3.01% | -14.68% | -3.34% | -1.08% | +7.46% | +9.76% | -8.48% | +11.17% | -7.06% | +7.15% | +2.79% | +13.93% | |
| 2018 | +5.02% | -2.16% | -6.52% | -10.72% | -12.41% | -4.62% | -7.00% | -28.66% | +19.21% | -3.01% | +12.74% | -5.47% | -41.43% | |
| 2017 | +3.03% | +5.39% | +1.27% | +10.93% | +3.17% | +3.76% | +6.45% | +4.39% | -9.53% | -0.07% | -8.12% | +14.04% | +37.45% | |
| 2016 | +0.93% | +3.45% | +15.72% | +4.45% | -13.29% | +1.70% | -5.50% | +1.84% | -0.94% | -0.79% | -14.99% | +2.48% | -8.30% | |
| 2015 | -0.57% | -8.35% | -6.64% | +1.81% | -0.02% | -1.37% | -5.70% | -10.60% | -5.04% | +11.47% | -5.28% | -5.05% | -31.45% | |
| 2014 | -12.86% | +3.80% | +14.66% | +7.78% | +8.82% | -2.04% | +3.51% | -3.10% | -11.81% | +10.28% | +6.59% | -5.80% | +16.71% | |
| 2013 | +2.26% | -1.56% | +6.80% | +2.85% | -3.91% | -13.74% | -4.44% | -13.49% | +12.76% | +5.61% | -3.74% | -15.68% | -26.76% | |
| 2012 | +18.19% | +7.54% | +0.84% | -1.53% | -12.30% | +16.73% | +3.89% | +3.58% | -0.12% | +9.22% | +0.75% | +6.81% | +63.21% | |
| 2011 | -8.80% | -2.61% | +8.61% | +10.01% | -12.73% | -0.99% | -4.95% | -15.49% | +2.28% | -1.02% | -6.23% | -8.80% | -36.23% | |
| 2010 | +4.06% | -12.40% | +15.06% | +7.94% | -11.22% | -1.10% | +14.94% | -0.85% | +15.21% | +5.68% | -9.69% | -0.92% | +23.42% | |
| 2009 | -9.24% | -10.18% | +9.00% | +29.52% | +15.90% | +6.96% | +19.14% | +6.98% | +3.92% | -1.81% | -6.07% | +19.31% | +107.94% | |
| 2008 | — | — | — | +16.05% | -2.85% | -12.94% | +26.77% | -8.38% | -16.00% | -35.23% | -10.03% | +6.10% | — |