AUM
USD 680M
medium
TER
0.24%
YTD Return
+8.67%
Currency
USD
Replication
—
Inception
2015-04-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
as of 2026-08-06
2026 (7M)
+8.67%
YTD
+8.67%
30-Day
+2.16%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.97% | +4.26% | -9.02% | +6.41% | +2.20% | -2.69% | +2.16% | — | — | — | — | — | — | |
| 2025 | +2.50% | +1.20% | +0.90% | +5.63% | +6.01% | +4.97% | -0.82% | +4.51% | +2.39% | -1.15% | +1.40% | +2.44% | +34.07% | |
| 2024 | -2.30% | +1.33% | +3.87% | -2.76% | +5.55% | -3.37% | +4.83% | +1.98% | +2.56% | -5.49% | +1.11% | -2.37% | +4.32% | |
| 2023 | +6.67% | -3.28% | +0.06% | +1.86% | -4.61% | +3.84% | +4.47% | -3.45% | -4.55% | -4.50% | +8.58% | +7.25% | +11.52% | |
| 2022 | -4.72% | -0.05% | -0.56% | -6.21% | +1.28% | -10.15% | +7.14% | -5.30% | -10.93% | +5.56% | +11.57% | -1.27% | -15.07% | |
| 2021 | +0.21% | +0.60% | +3.66% | +4.63% | +2.20% | -0.42% | +2.24% | +1.09% | -4.12% | +2.81% | -5.14% | +5.28% | +13.22% | |
| 2020 | -2.24% | -10.47% | -16.88% | +10.94% | +5.99% | +1.94% | +4.10% | +5.66% | -0.73% | -3.79% | +10.45% | +6.64% | +7.90% | |
| 2019 | +8.60% | +2.42% | -0.90% | +2.56% | -4.51% | +4.90% | -0.21% | -3.12% | +2.29% | +3.77% | +2.76% | +5.46% | +25.93% | |
| 2018 | +4.49% | -3.14% | -1.68% | +1.71% | -0.15% | -2.26% | +0.44% | -0.38% | -0.95% | -9.52% | -1.20% | -6.51% | -18.19% | |
| 2017 | +4.50% | +2.17% | +2.20% | +3.97% | +3.46% | -0.03% | +3.98% | +1.50% | +3.60% | +1.82% | +1.21% | +3.02% | +36.21% | |
| 2016 | -8.03% | -1.35% | +7.08% | +1.40% | +1.83% | -4.45% | +7.08% | -2.30% | +3.85% | -3.12% | -2.78% | +1.96% | +0.01% | |
| 2015 | — | — | — | — | +1.69% | -0.76% | +0.80% | -3.97% | -2.85% | +4.04% | +1.31% | +1.53% | — |