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sector performance

Small-Cap Core Funds
Rank Fund Name Currency Loss
13 Paradigm Select Fund USD -8.8%
14 Pax Small Cap Fund;Institutional USD -8.8%
15 Fidelity Small Cap Value Fund USD -8.8%
16 Bertolet Pinnacle Value Fund USD -8.9%
17 Janus Henderson Small Cap Value Fund;L USD -8.9%
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 1.7%
2017 12.3% 0.1% 2.6% 2.8% 6.4%
2016 21.3% 3.8% 1.2% 4.3% 10.7%
2015 -1.6% 2.2% 0.1% -5.7% 2.1%
2014 6.6% 0.3% 3.5% -7.8% 11.4%
2013 37.1% 16.5% -0.2% 7.8% 9.4%
2012 20.1% 12.0% -2.8% 3.6% 6.6%
2011 -3.6% 6.0% -3.1% -20.2% 17.6%
2010 25.1% 9.1% -8.4% 10.8% 13.0%
2009 36.6% -12.2% 25.3% 20.4% 3.2%
2008 -30.3% -11.8% -4.8% 6.9% -22.2%
2007 1.1% 3.1% 7.1% -5.4% -3.3%
2006 15.7% 13.2% -4.9% -1.4% 8.9%
2005 17.6% 2.4% 3.9% 6.8% 3.5%

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 date03/11/2004
  • Share Class size2,056Mn
  • Base currencyUSD
  • ISINUS3163898329

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%