Performance
Annualized Returns to June 30, 2026
Performance numbers are updated quarterly
| Year to Date | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Value Fund | 4.4% | 16.7% | 20.4% | 11.0% | 14.8% | 14.8% | 12.1% |
| Balanced Fund | 2.8% | 12.4% | 18.2% | 9.4% | 12.3% | 12.5% | 10.8% |
| Benchmark | 15.6% | 29.3% | 23.1% | 14.6% | 14.3% | 13.7% | 10.2% |
- HughesLittle performance results are in Canadian dollars and are after all fees and expenses.
- HughesLittle Value Fund commenced operations June 30, 2005 (21 years).
- HughesLittle Balanced Fund commenced operations August 31, 2005 (20 years 10 month).
- Index Benchmark is MSCI ACWI gross return, in Canadian dollars.
- The one-year returns are simple returns from July 1st to June 3oth.
Past performance is not a guarantee of future performance.