AUM
USD 13.56B
mega
TER
0.4%
YTD Return
+9.74%
Currency
USD
Replication
—
Inception
2007-12-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+9.74%
YTD
+9.74%
30-Day
+1.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.44% | +5.15% | -9.10% | +7.37% | +3.33% | -3.23% | +1.42% | — | — | — | — | — | — | |
| 2025 | +3.19% | +0.67% | +0.67% | +5.32% | +5.57% | +4.66% | -1.09% | +4.97% | +1.91% | -0.92% | +1.44% | +2.08% | +32.11% | |
| 2024 | -2.70% | +1.54% | +3.36% | -3.28% | +5.50% | -3.48% | +5.65% | +2.01% | +2.37% | -6.35% | +0.56% | -3.02% | +1.34% | |
| 2023 | +7.90% | -2.99% | +0.45% | +2.05% | -4.11% | +2.91% | +3.91% | -3.44% | -4.64% | -4.98% | +9.31% | +7.28% | +12.89% | |
| 2022 | -6.43% | -2.25% | -0.94% | -6.80% | +0.24% | -10.57% | +6.91% | -5.71% | -11.28% | +4.56% | +12.46% | -1.04% | -21.22% | |
| 2021 | -0.36% | +2.68% | +2.21% | +4.02% | +1.86% | -1.53% | +1.75% | +2.64% | -3.95% | +2.21% | -5.55% | +4.14% | +10.03% | |
| 2020 | -2.89% | -9.82% | -17.33% | +10.36% | +7.10% | +1.35% | +3.33% | +7.48% | -0.74% | -3.51% | +13.74% | +6.83% | +12.09% | |
| 2019 | +8.30% | +2.12% | +0.21% | +3.01% | -5.31% | +4.28% | -0.70% | -2.51% | +2.72% | +4.41% | +2.21% | +4.25% | +24.71% | |
| 2018 | +5.26% | -3.63% | -1.40% | +1.66% | -1.04% | -1.97% | +0.76% | -0.90% | -0.68% | -9.61% | -0.80% | -6.29% | -17.80% | |
| 2017 | +3.54% | +2.28% | +1.95% | +4.35% | +3.64% | -0.05% | +3.53% | +0.67% | +2.97% | +1.68% | +1.48% | +2.54% | +32.52% | |
| 2016 | -7.73% | -0.11% | +7.89% | +2.30% | +0.49% | -5.23% | +6.25% | -0.37% | +2.81% | -2.76% | -2.83% | +2.80% | +2.41% | |
| 2015 | +0.19% | +6.53% | -1.28% | +4.65% | +1.00% | -1.32% | +0.88% | -4.51% | -3.26% | +5.81% | -0.10% | +0.83% | +9.15% | |
| 2014 | -1.70% | +5.56% | -0.68% | -0.77% | +1.39% | +1.58% | -2.50% | -0.23% | -5.36% | -1.61% | +0.17% | -0.61% | -5.02% | |
| 2013 | +5.36% | +1.39% | +2.09% | +3.37% | -2.75% | -3.46% | +6.23% | -0.16% | +8.74% | +2.80% | +0.58% | +2.37% | +29.20% | |
| 2012 | +8.05% | +6.04% | +0.20% | -0.45% | -11.85% | +4.11% | +0.19% | +2.72% | +4.63% | +1.01% | +1.02% | +3.98% | +19.83% | |
| 2011 | +0.69% | +2.15% | -0.32% | +5.42% | -2.41% | -1.46% | -1.02% | -8.00% | -10.06% | +7.26% | -5.14% | -1.75% | -14.90% | |
| 2010 | -0.93% | -1.62% | +7.80% | +1.42% | -12.45% | +0.07% | +8.52% | -2.92% | +11.21% | +3.92% | -3.60% | +11.65% | +22.34% | |
| 2009 | -6.87% | -9.67% | +6.93% | +15.86% | +13.57% | +2.06% | +7.92% | +7.68% | +4.64% | -1.86% | +0.59% | +0.94% | +46.38% | |
| 2008 | -9.30% | +3.53% | +0.09% | +2.64% | +1.55% | -8.51% | -4.85% | -3.51% | -17.37% | -25.00% | -4.07% | +6.58% | -47.86% |