Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

THB US Micro Cap

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund -3.84 -10.87 69.75 -16.55
+/- Cat -15.14 -15.36 30.97 -11.16
+/- Index -19.24 -20.73 39.64 -16.88

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.91 2.49 0.02 11 / 18
3 Month -9.38 1.10 0.13 10 / 18
1 Year -15.42 -15.20 -21.95 17 / 18
3 Year 8.01 -3.09 -4.92 12 / 13
5 Year 8.17 -4.37 -6.04 12 / 13

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.02 15.4 13.12
Sharpe Ratio 0.46 0.75 0.97
R-Squared 49.61 76.07 --
Beta 1.13 1 --
Alpha -4.75 -1.45 --

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 19 May 2022)
72.52
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 25 May 2022

APIR Code ETL0413AU
Legal Type Investment Trusts
Status Open
Category Equity North America
Entry Price $ 1.3901
Exit Price $ 1.3818
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 03 Apr 2019

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --