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sector performance

Small-Cap Core
Rank Fund Name Currency Risk
157 CRM Small Cap Value Fund;Investor USD 13.6
158 KP Small Cap Equity Fund;Instl USD 13.6
159 SEI Inst Mgd Small Cap Fund;F USD 13.7
159 ClearBridge Small Cap Fund;C USD 13.7
Rank Fund Name Currency Loss
36 Diamond Hill Small Cap Fund;A USD -12.3%
37 Calvert Small Cap Fund;A USD -12.3%
38 CRM Small Cap Value Fund;Investor USD -12.4%
39 Acuitas US Microcap Fund;Inst USD -12.4%
40 Mairs & Power Small Cap Fund USD -12.4%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.3% 3.0% 7.6%
2016 24.5% 2.0% 2.5% 7.3% 11.0%
2015 -2.5% 3.7% 0.5% -10.1% 4.1%
2014 4.2% -0.2% 1.5% -6.0% 9.4%
2013 37.8% 13.0% 1.8% 9.3% 9.6%
2012 16.1% 10.9% -3.0% 4.9% 2.8%
2011 -13.5% 4.9% -1.8% -24.6% 11.5%
2010 28.4% 8.0% -13.6% 12.7% 22.0%
2009 29.2% -10.9% 18.0% 16.3% 5.6%
2008 -30.6% -3.9% -4.2% -1.1% -23.8%
2007 -3.4% 2.5% 6.7% -7.0% -5.1%
2006 14.5% 8.5% -4.2% 1.1% 8.9%
2005 10.4% -3.1% 3.6% 4.9% 4.8%
2004 12.7% 10.8% -2.5% -3.7% 8.2%
2003 48.3% -5.5% 27.3% 7.4% 14.7%
2002 -18.4% 7.6% -6.0% -19.3% 0.0%
2001 21.1% 6.3% 16.5% -15.5% 15.7%
2000 16.1% 0.2% 3.0% 10.5% 1.9%
1999 11.0% -10.6% 17.6% -4.4% 10.4%
1998 -12.2% 15.3% -5.5% -22.8% 4.4%
1997 21.7% -2.6% 17.4% 10.3% -3.5%
1996 39.0% 11.7% 11.9% 2.3% 8.8%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/10/1995
  • Share Class size77Mn
  • Base currencyUSD
  • ISINUS92934R7935

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.75%