As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
-4.19%
19.49%
22.79%
11.18%
14.73%
NAV
-4.20%
19.50%
22.67%
11.21%
14.73%
World All-Cap Index
1.61%
21.47%
13.59%
6.18%
8.38%
← Swipe to see additional data →
Peer Group Performance
As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average
0.95%
15.27%
10.35%
2.30%
4.83%
Morningstar Rating™
-
-
★★★★★
★★★★
-
Fund Rank Percentile
-
39.00%
5.00%
8.00%
6.00%
# of Investments in Category
-
177
166
150
166
← Swipe to see additional data →
As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
-4.19%
19.49%
22.79%
11.18%
14.73%
NAV
-4.20%
19.50%
22.67%
11.21%
14.73%
World All-Cap Index
1.61%
21.47%
13.59%
6.18%
8.38%
← Swipe to see additional data →
Peer Group Performance
As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average
0.95%
15.27%
10.35%
2.30%
8.38%
Morningstar Rating™
-
-
★★★★★
★★★★
-
Fund Rank Percentile
-
39.00%
5.00%
8.00%
6.00%
# of Investments in Category
-
177
166
150
166
← Swipe to see additional data →
