Morningstar Fund Report
THB US Micro Cap
Performance
30 Apr 2022
Growth of $10,000

Fund: THB US Micro Cap

Index: MSCI USA NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |