Emerging Markets Small Cap Growth Fund

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As of 31.08.2021

Investment Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
9/24/2013
Emerging Markets Small Cap Growth Fund 3.00% 16.58% 36.36% 19.03% 13.34% -- 11.75%
MSCI Emerging Markets Small Cap Index (net) 1.16% 19.58% 43.75% 12.59% 10.48% -- 6.77%

Calendar Year Total Returns

  2020 2019 2018 2017 2016 2015 2014 2013†
Emerging Markets Small Cap Growth Fund 33.74% 21.78% -23.29% 44.09% -4.55% -5.61% 16.82% 9.32%
MSCI Emerging Markets Small Cap Index (net) 19.29% 11.50% -18.59% 33.84% 2.28% -6.85% 1.01% 0.85%
† Since Fund’s inception on 9/24/13 through 12/31/13.
The Morgan Stanley Capital International (MSCI) Emerging Markets Small Cap Index (net) is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. This series approximates the minimum possible dividend reinvestment.

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. Returns for other share classes will differ from those shown above. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Levels and bases for taxation may change. For the most current month-end performance information, please visit our web site at sicav.williamblair.com.