as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Jun 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 1,04% | 12,79% | 12,79% | 94,25% | 49,32% | 108,59% | 99,76% |
Difference | 31 Mar 2021 | 0,07% | 0,17% | 0,17% | 0,06% | -0,07% | -0,53% | 3,21% |
Fund Gross | 31 Mar 2021 | 1,06% | 12,87% | 12,87% | 94,83% | 50,67% | 111,74% | 103,84% |
Difference | 31 Mar 2021 | 0,09% | 0,25% | 0,25% | 0,64% | 1,28% | 2,62% | 7,29% |
Index Russell 2000® Index |
31 Mar 2021 | 0,97% | 12,62% | 12,62% | 94,19% | 49,39% | 109,12% | 96,55% |