Performance
Annualized Returns to September 30, 2025
Performance numbers are updated quarterly
| Year to Date | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Value Fund | 12.0% | 28.0% | 24.4% | 15.2% | 14.5% | 15.4% | 12.4% | 12.3% |
| Balanced Fund | 11.4% | 24.8% | 21.7% | 13.5% | 12.2% | 13.2% | 11.2% | 10.3% |
| Benchmark | 14.9% | 21.4% | 24.0% | 15.0% | 12.9% | 13.0% | 9.7% | 9.7% |
- HughesLittle performance results are in Canadian dollars and are after all fees and expenses.
- HughesLittle Value Fund commenced operations June 30, 2005 (20 years 3 months).
- HughesLittle Balanced Fund commenced operations August 31, 2005 (20 years 1 month).
- Index Benchmark is MSCI ACWI gross return, in Canadian dollars.
- The one-year returns are simple returns from October 1st to September 30th.
Past performance is not a guarantee of future performance.