AUM
USD 185M
small
TER
0.41%
YTD Return
+7.40%
Currency
USD
Replication
—
Inception
2007-11-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+7.40%
YTD
+7.40%
30-Day
+4.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.90% | +1.83% | -9.10% | +8.17% | +3.07% | -4.74% | +4.15% | — | — | — | — | — | — | |
| 2025 | +3.89% | +1.27% | +0.96% | +6.73% | +7.01% | +4.69% | -2.36% | +2.12% | +1.02% | -1.01% | +0.57% | +3.23% | +31.48% | |
| 2024 | -3.41% | +0.54% | +4.12% | -2.36% | +8.75% | -5.18% | +5.43% | +1.89% | +1.08% | -6.60% | -1.79% | -2.43% | -1.07% | |
| 2023 | +9.69% | -0.68% | -1.15% | +3.35% | -5.41% | +2.73% | +4.12% | -4.42% | -5.70% | -5.31% | +11.92% | +8.44% | +16.64% | |
| 2022 | -7.19% | -5.14% | -0.68% | -6.89% | +1.04% | -13.58% | +7.07% | -9.03% | -13.49% | +8.56% | +13.32% | -0.86% | -26.94% | |
| 2021 | -0.32% | +3.74% | +1.81% | +6.24% | +3.39% | -3.19% | +3.53% | +3.03% | -6.52% | +3.67% | -5.34% | +4.75% | +14.75% | |
| 2020 | -2.98% | -8.87% | -21.36% | +11.19% | +6.79% | +2.32% | +6.43% | +6.85% | -2.58% | -5.03% | +18.21% | +8.36% | +13.85% | |
| 2019 | +9.33% | +2.57% | -0.06% | +4.43% | -6.32% | +5.15% | -2.39% | -2.75% | +2.47% | +4.84% | +3.33% | +6.09% | +28.88% | |
| 2018 | +5.74% | -4.92% | -0.89% | +2.34% | -1.76% | -1.08% | +1.54% | -1.10% | -2.03% | -9.86% | -3.48% | -5.48% | -19.82% | |
| 2017 | +3.36% | +1.48% | +3.33% | +6.75% | +4.33% | -1.08% | +4.44% | +0.17% | +3.93% | +0.59% | +0.46% | +3.12% | +35.29% | |
| 2016 | -8.50% | -0.14% | +8.32% | +1.33% | +1.33% | -9.06% | +6.25% | +1.14% | +1.93% | -4.93% | -2.13% | +4.29% | -1.77% | |
| 2015 | -0.98% | +8.39% | -2.44% | +5.77% | +1.38% | -1.39% | +2.54% | -3.88% | -3.51% | +5.19% | -0.46% | +0.53% | +10.83% | |
| 2014 | -1.47% | +7.05% | -0.58% | -0.77% | +1.04% | +1.08% | -2.59% | +0.24% | -5.75% | -1.61% | +1.63% | -0.87% | -3.05% | |
| 2013 | +5.59% | +0.90% | +0.45% | +3.37% | -1.97% | -4.17% | +6.74% | -0.26% | +8.30% | +3.29% | +0.34% | +2.55% | +27.35% | |
| 2012 | +8.79% | +6.73% | -0.81% | -0.85% | -11.74% | +4.29% | +0.22% | +3.00% | +4.69% | +1.38% | +1.04% | +4.15% | +21.18% | |
| 2011 | +0.49% | +1.72% | +0.28% | +5.39% | -2.58% | -2.15% | -1.90% | -8.30% | -11.62% | +8.10% | -5.70% | -2.25% | -18.42% | |
| 2010 | -1.22% | -1.88% | +7.78% | +1.43% | -12.73% | -0.27% | +9.22% | -3.24% | +11.99% | +4.18% | -4.07% | +11.34% | +21.45% | |
| 2009 | -7.40% | -8.97% | +5.80% | +16.25% | +13.73% | +1.06% | +7.40% | +7.38% | +4.95% | -1.40% | +1.05% | +1.31% | +45.58% | |
| 2008 | -10.25% | +4.29% | +0.32% | +1.86% | +1.78% | -8.25% | -4.70% | -3.29% | -18.20% | -25.06% | -4.90% | +6.63% | -48.83% | |
| 2007 | — | — | — | — | — | — | — | — | — | — | — | -3.39% | — |