US Small-Mid Cap Core Fund

As of 31.01.2021

Investment Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
U.S. Small-Mid Cap Core Fund 0.36% 0.36% 21.12% -- -- -- 15.79%
Russell 2500® Total - USD 2.45% 2.45% 25.48% -- -- -- 18.45%

Calendar Year Total Returns

  2020 2019†
U.S. Small-Mid Cap Core Fund 18.95% 4.68%
Russell 2500® Total - USD 19.99% 5.23%
† Since Fund’s inception on 7/26/19 through 12/31/19.
The Russell 2500™ Index measures the performance of the 2,500 smallest companies in the Russell 3000 Index, which represents approximately 19% of the total market capitalization of the Russell 3000 Index.

Past performance is not necessarily a guide to future performance. Returns for periods of one year or more are annualized. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested. Where investment is made in currencies other than the investor's base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. Further specific risks may arise in relation to specific investments and you should review the risk factors very carefully before investing. Please refer to the fund documentation.