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Morningstar Fund Report

THB US Micro Cap

Wholesale

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund -3.84 -10.87 69.75 -3.92
+/- Cat -15.14 -15.36 30.97 -10.05
+/- Index -19.24 -20.73 39.64 -11.15

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 -5.77 -- 17 / 18
3 Month -3.39 -6.19 -- 18 / 18
1 Year 45.56 5.72 -- 3 / 18
3 Year 13.63 -5.24 -- 10 / 13
5 Year 16.36 -2.33 -- 9 / 13

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.27 15.37 12.99
Sharpe Ratio 0.68 1.08 1.38
R-Squared 50.68 81.67 --
Beta 1.17 1.05 --
Alpha -6.48 -2.87 --

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 29 Nov 2021)
99.49
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 2021

APIR Code ETL0413AU
Legal Type Investment Trusts
Status Open
Category Equity North America
Entry Price $ 1.6660
Exit Price $ 1.6561
Exit Price
1 Week Change $
-0.0711

Morningstar Ratings

Overall 1
3 Year 2
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 -- / --