Morningstar Fund Report
THB US Micro Cap
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 
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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 |
|
| 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 | -- / -- |