AUM
USD 257M
small
TER
0.83%
YTD Return
+11.46%
Currency
USD
Replication
—
Inception
2015-06-29
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+11.46%
YTD
+11.46%
30-Day
+0.64%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.81% | +5.32% | -6.32% | +4.62% | +4.25% | -0.85% | +0.64% | — | — | — | — | — | — | |
| 2025 | +2.64% | -0.80% | -0.77% | +0.68% | +6.16% | +2.98% | +3.28% | +2.23% | +1.75% | +1.89% | +2.01% | +1.36% | +25.86% | |
| 2024 | +0.39% | +2.64% | +4.37% | -0.96% | +4.13% | -1.64% | +2.52% | -0.47% | +1.48% | -2.13% | +1.49% | +0.36% | +12.61% | |
| 2023 | +7.15% | +0.32% | -1.19% | +2.57% | -1.82% | +3.19% | +2.81% | -1.12% | -2.12% | -3.47% | +5.89% | +4.24% | +17.02% | |
| 2022 | -4.95% | -3.06% | +1.56% | -1.89% | -0.44% | -6.59% | +6.47% | -2.77% | -6.87% | +4.74% | +6.12% | -3.11% | -11.35% | |
| 2021 | +0.47% | +3.62% | +4.84% | +2.14% | +1.20% | +0.50% | +1.49% | +3.25% | -2.56% | +2.17% | -3.85% | +3.57% | +17.79% | |
| 2020 | -2.80% | -8.03% | -16.38% | +9.06% | +7.78% | +1.19% | -1.03% | +6.12% | +1.48% | -3.43% | +10.88% | +4.72% | +6.26% | |
| 2019 | +7.44% | +3.24% | +1.21% | +3.88% | -5.53% | +3.34% | +1.01% | -1.71% | +3.66% | +2.43% | +3.45% | +2.51% | +27.27% | |
| 2018 | +1.62% | -2.74% | -0.39% | +3.05% | +0.54% | -1.08% | +1.61% | -0.38% | -0.16% | -8.21% | +0.10% | -7.75% | -13.57% | |
| 2017 | +0.94% | +2.83% | +2.04% | +3.25% | +2.15% | +0.03% | +1.13% | +0.95% | +3.55% | +3.19% | -0.16% | +2.16% | +24.33% | |
| 2016 | -4.79% | -3.70% | +5.23% | -1.10% | +4.81% | -5.41% | +4.61% | +1.05% | +2.32% | +0.32% | +1.33% | +3.36% | +7.51% | |
| 2015 | — | — | — | — | — | — | +2.44% | -5.28% | -2.39% | +5.03% | +3.07% | -1.40% | — |