as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 2,47% | -3,49% | -5,76% | -3,65% | 61,01% | 64,48% | 79,59% |
Difference | 31 May 2022 | 0,00% | 0,01% | -0,02% | -0,06% | -1,23% | -1,47% | -2,79% |
Fund Gross | 31 May 2022 | 2,49% | -3,42% | -5,64% | -3,36% | 62,47% | 66,96% | 83,55% |
Difference | 31 May 2022 | 0,03% | 0,08% | 0,10% | 0,23% | 0,22% | 1,01% | 1,17% |
Index MSCI USA Small Cap Value Weighted Index |
31 May 2022 | 2,47% | -3,50% | -5,74% | -3,59% | 62,24% | 65,95% | 82,39% |