AUM
USD 83M
small
TER
0.5%
YTD Return
+4.57%
Currency
USD
Replication
—
Inception
2010-09-01
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)
+4.57%
YTD
+4.57%
30-Day
+4.65%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.75% | +1.52% | -10.49% | +3.59% | +5.42% | -2.96% | +4.65% | — | — | — | — | — | — | |
| 2025 | -0.43% | -5.91% | -1.26% | +1.41% | +4.18% | +3.62% | -1.06% | -0.06% | +2.00% | -0.11% | -0.94% | +0.62% | +1.69% | |
| 2024 | -4.42% | -2.80% | +0.62% | -1.75% | +3.97% | -2.03% | +2.31% | +7.25% | -0.09% | -4.26% | +2.62% | -5.27% | -4.55% | |
| 2023 | +7.21% | -5.29% | +1.69% | +0.14% | -4.57% | +3.00% | +2.48% | -8.50% | -2.14% | -6.72% | +11.54% | +6.70% | +3.54% | |
| 2022 | -12.20% | +4.95% | +1.28% | -9.05% | -2.86% | -7.13% | +6.48% | -1.32% | -12.61% | +6.58% | +11.71% | -0.40% | -16.62% | |
| 2021 | +0.46% | -7.04% | -1.29% | +3.59% | -5.55% | +0.61% | -0.93% | +4.92% | -2.33% | +3.08% | -7.90% | +1.93% | -10.85% | |
| 2020 | -1.51% | -6.94% | -16.19% | +11.93% | +3.16% | +10.20% | +5.64% | +2.69% | -4.74% | +2.54% | +12.07% | +3.22% | +19.81% | |
| 2019 | +5.33% | +2.02% | +5.57% | -0.52% | -2.13% | +6.79% | +1.98% | -5.27% | +0.48% | +1.13% | +6.29% | +5.41% | +29.73% | |
| 2018 | +4.78% | -2.79% | -0.76% | -0.89% | +1.86% | +0.27% | +0.10% | +1.82% | -0.26% | -7.64% | +6.30% | -2.31% | -0.24% | |
| 2017 | +7.95% | +0.00% | -2.91% | +1.21% | +4.11% | +6.03% | +2.95% | -2.57% | +1.99% | -3.33% | +0.55% | +6.41% | +23.90% | |
| 2016 | -7.84% | +3.50% | +14.34% | +1.72% | -0.05% | +3.43% | +8.28% | +1.01% | -0.62% | -7.38% | -1.67% | -2.22% | +11.01% | |
| 2015 | -4.01% | +6.55% | -2.00% | +1.07% | -5.49% | -7.57% | +1.73% | -8.61% | -0.53% | +13.56% | -1.29% | +7.61% | -1.28% | |
| 2014 | +1.18% | +6.12% | +6.74% | +1.38% | -2.61% | +1.82% | -2.64% | -0.10% | -5.82% | +2.75% | +1.29% | +2.91% | +13.04% | |
| 2013 | +7.40% | -0.68% | +2.22% | +6.12% | -9.81% | -4.06% | +4.89% | -2.87% | +13.33% | +2.89% | -4.12% | -0.21% | +13.80% | |
| 2012 | +6.73% | +2.46% | +3.85% | +0.89% | -9.99% | +3.55% | +5.17% | +1.93% | +8.35% | +1.78% | +1.54% | +0.80% | +29.22% | |
| 2011 | +0.59% | -2.19% | +3.60% | +8.23% | +3.71% | -1.79% | +4.93% | -4.28% | -8.82% | +3.28% | -5.50% | +1.40% | +1.84% | |
| 2010 | — | — | — | — | — | — | — | — | — | +7.71% | -3.41% | +4.98% | — |