AUM
USD 99M
small
TER
0.53%
YTD Return
+26.55%
Currency
USD
Replication
—
Inception
2012-01-23
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)
+26.55%
YTD
+26.55%
30-Day
+10.54%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.65% | +9.22% | +6.13% | +2.32% | -1.09% | -11.00% | +10.54% | — | — | — | — | — | — | |
| 2025 | +6.84% | -0.48% | +8.28% | -0.95% | +6.52% | +4.91% | -2.82% | +4.64% | +0.94% | -3.78% | +0.07% | +5.26% | +32.58% | |
| 2024 | -5.47% | -0.96% | +2.94% | -0.23% | +11.95% | -3.22% | +0.23% | +1.17% | -1.14% | -2.65% | +0.55% | -4.78% | -2.66% | |
| 2023 | -0.41% | -0.71% | -4.23% | +0.83% | -7.05% | +4.59% | +8.49% | -4.04% | +2.03% | -4.70% | +4.14% | +6.85% | +4.56% | |
| 2022 | -2.53% | +2.39% | +4.34% | -7.82% | +3.81% | -12.73% | +8.38% | -3.57% | -19.53% | +11.01% | +10.54% | -2.59% | -12.58% | |
| 2021 | -0.28% | +3.24% | +6.09% | +4.15% | +2.53% | -2.64% | -1.34% | +2.32% | +0.77% | +6.58% | -8.38% | +4.56% | +17.94% | |
| 2020 | -6.91% | -11.64% | -23.70% | +11.95% | +7.40% | +0.30% | +9.85% | +8.58% | -7.72% | -7.21% | +23.88% | +8.07% | +3.49% | |
| 2019 | +7.49% | +1.89% | -1.07% | +1.92% | -5.41% | +4.41% | -3.76% | -4.03% | +3.31% | +0.17% | +0.17% | +7.96% | +12.73% | |
| 2018 | +6.23% | -1.35% | -1.88% | +5.27% | -0.46% | +1.15% | +1.52% | -1.53% | +5.96% | -8.29% | -6.21% | -7.88% | -8.53% | |
| 2017 | +5.50% | -2.00% | -3.06% | +1.19% | +2.67% | -1.06% | +11.31% | +2.28% | +3.43% | +0.04% | -2.81% | +3.34% | +21.89% | |
| 2016 | -6.23% | +2.51% | +7.51% | +8.35% | -2.52% | -2.35% | +0.50% | +1.45% | +5.16% | -0.28% | -0.33% | +3.67% | +17.75% | |
| 2015 | -0.77% | +4.41% | -5.88% | +12.63% | -3.59% | -3.56% | -2.99% | -10.13% | -4.31% | +5.17% | +0.34% | -6.24% | -15.71% | |
| 2014 | -6.61% | +8.77% | +0.70% | +2.80% | +3.53% | -0.20% | -4.33% | +1.37% | -5.25% | -9.78% | -8.27% | -5.90% | -22.25% | |
| 2013 | +6.14% | -2.68% | -2.22% | +2.10% | +0.30% | -7.88% | +8.78% | -2.75% | +2.65% | +6.60% | -1.29% | +1.83% | +10.87% | |
| 2012 | — | +14.10% | -3.34% | -2.17% | -15.18% | +8.11% | +2.84% | +6.42% | +3.65% | -1.20% | +0.57% | +2.69% | — |