Morningstar Fund Report
THB US Micro Cap
Fund Report | Report generated 29 May 2022 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |