AUM
USD 64M
small
TER
0.6%
YTD Return
-4.53%
Currency
USD
Replication
—
Inception
2014-04-29
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)
-4.53%
YTD
-4.53%
30-Day
-3.40%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.95% | -1.59% | -6.09% | +2.76% | +1.24% | -2.05% | -3.40% | — | — | — | — | — | — | |
| 2025 | +0.23% | +0.14% | -0.85% | +2.95% | +0.91% | +2.45% | +5.78% | +0.68% | -1.33% | -1.15% | -2.88% | +1.38% | +8.33% | |
| 2024 | -4.13% | +4.51% | -3.09% | -1.38% | -3.54% | +6.05% | +2.63% | +1.32% | +4.56% | -0.73% | -1.12% | +1.28% | +5.88% | |
| 2023 | +2.07% | -2.89% | -1.10% | +0.19% | +1.53% | -0.52% | +7.41% | -6.66% | -0.29% | -6.66% | +5.07% | +4.72% | +1.85% | |
| 2022 | +7.72% | +3.60% | +4.63% | +0.14% | -4.18% | -5.48% | +5.91% | +1.94% | -5.55% | -0.69% | -3.04% | -9.51% | -5.90% | |
| 2021 | +1.74% | -3.90% | +5.00% | +3.97% | -0.66% | -0.72% | -0.37% | +3.70% | +3.42% | +3.35% | -3.77% | +1.78% | +13.86% | |
| 2020 | -0.11% | -8.71% | -11.25% | +9.51% | +1.32% | +2.52% | +5.24% | +4.51% | +1.36% | -3.30% | +4.34% | +2.22% | +5.85% | |
| 2019 | +4.84% | -5.49% | +0.54% | +3.46% | -4.18% | +1.57% | +0.00% | -3.16% | +2.18% | -1.63% | -0.40% | +2.69% | -0.14% | |
| 2018 | +6.52% | -5.59% | +2.06% | +6.36% | -2.76% | +0.80% | +8.08% | +0.96% | -0.73% | +5.03% | +1.72% | -1.01% | +22.58% | |
| 2017 | +1.25% | +1.80% | -1.46% | -2.05% | -2.19% | -7.77% | +4.94% | -7.06% | -4.45% | -2.91% | -8.39% | +15.85% | -13.82% | |
| 2016 | -10.65% | +8.26% | +6.66% | -1.61% | -6.29% | +2.99% | +7.31% | +3.38% | -4.71% | -2.18% | -4.20% | +6.83% | +3.68% | |
| 2015 | -3.51% | +5.66% | -3.55% | +3.35% | -3.55% | +2.64% | -3.32% | -3.21% | -0.70% | +0.56% | -12.85% | +3.28% | -15.38% | |
| 2014 | — | — | — | — | +9.32% | -17.69% | +12.82% | +2.59% | +2.84% | -2.07% | -0.90% | -6.71% | — |