AUM
USD 78M
small
TER
0.5%
YTD Return
+10.19%
Currency
USD
Replication
—
Inception
2010-05-05
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)
+10.19%
YTD
+10.19%
30-Day
+1.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.20% | -0.63% | -7.11% | +6.62% | +4.13% | +3.73% | +1.42% | — | — | — | — | — | — | |
| 2025 | +2.49% | +1.30% | -1.90% | +3.35% | +6.70% | +4.15% | -2.75% | +2.82% | +1.14% | +0.17% | +6.48% | +1.95% | +28.62% | |
| 2024 | +2.17% | +5.84% | +4.92% | -3.68% | +5.14% | -6.97% | +7.59% | +0.24% | -1.31% | -7.86% | -4.63% | -1.70% | -1.73% | |
| 2023 | +13.13% | +0.14% | +5.01% | +2.66% | -2.32% | +5.52% | +4.20% | -3.09% | -6.73% | -4.42% | +10.20% | +7.34% | +34.04% | |
| 2022 | -3.16% | -5.66% | -8.08% | -3.50% | +2.23% | -13.90% | +6.33% | -1.58% | -11.58% | +12.28% | +11.31% | -1.36% | -18.63% | |
| 2021 | -4.26% | +5.25% | +8.18% | +4.09% | +4.20% | -4.38% | +1.58% | +5.76% | -4.86% | +1.03% | -10.51% | +8.76% | +13.63% | |
| 2020 | -3.75% | -8.88% | -21.17% | +9.54% | +6.10% | +2.24% | +7.57% | +5.09% | -4.56% | +1.33% | +15.87% | +6.47% | +10.80% | |
| 2019 | +6.98% | +4.19% | -0.02% | +4.05% | -4.79% | +3.14% | -3.04% | -2.91% | +3.61% | +5.51% | +4.46% | +3.44% | +26.62% | |
| 2018 | +2.43% | -5.38% | +0.67% | +1.48% | +1.88% | -1.39% | -0.77% | -0.88% | -2.96% | -8.04% | -4.09% | -5.65% | -20.99% | |
| 2017 | +2.28% | +1.74% | +2.35% | +5.06% | +3.75% | -0.63% | +1.28% | +0.30% | +5.73% | +0.52% | +0.11% | +3.15% | +28.61% | |
| 2016 | -7.11% | -1.18% | +7.49% | -1.04% | +1.97% | -12.11% | +4.80% | +4.28% | -1.85% | -4.94% | +0.80% | +3.45% | -6.95% | |
| 2015 | -2.84% | +11.97% | -2.14% | +4.86% | +0.59% | +0.67% | +4.24% | -0.54% | -4.83% | +2.97% | +2.38% | +2.02% | +19.96% | |
| 2014 | +0.91% | +13.99% | -4.20% | -2.24% | -2.35% | -2.93% | -2.39% | +1.55% | -2.44% | -3.05% | +6.29% | -0.62% | +1.13% | |
| 2013 | +7.00% | +1.80% | +5.15% | +1.11% | +2.23% | -0.70% | +7.13% | +2.20% | +4.88% | +4.41% | +2.58% | +1.53% | +46.80% | |
| 2012 | +5.81% | +10.88% | +0.98% | -0.84% | -10.73% | +4.14% | -2.52% | +3.98% | +7.32% | -0.09% | +3.39% | +5.89% | +29.95% | |
| 2011 | +1.53% | +6.45% | -2.28% | +9.56% | -3.24% | -0.16% | -6.61% | -7.56% | -8.85% | +12.26% | -3.29% | +0.51% | -4.02% | |
| 2010 | — | — | — | — | — | -4.91% | +9.91% | -10.02% | +6.95% | +2.03% | -10.11% | +11.99% | — |