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Morningstar Fund Report

THB US Micro Cap

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: THB US Micro Cap
Index
Index: MSCI USA NR AUD
Category
Category: Equity North America

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- -3.02 5.43
+/- Cat -- -- -4.96 4.09
+/- Index -- -- -8.83 5.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.72 -0.73 -1.34 3 / 3
3 Month 1.19 2.12 3.10 1 / 3
1 Year 2.49 3.72 5.30 1 / 3
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.33 11.03
Sharpe Ratio -- 1.05 1.21
R-Squared -- 98 --
Beta -- 1.02 --
Alpha -- -1.71 --

Fund Details

Fund Inception 30 Sep 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Thomson Horstmann & Bryant Inc
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ETL0413AU
Legal Type Investment Trusts
Status Open
Category Equity North America
Entry Price $ 1.2261
Exit Price $ 1.2188
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

ICR pa (30 Jun 2015) 1.2600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000