Performance

Annualized Returns to March 31, 2026

Performance numbers are updated quarterly

Year to Date1 Year3 Years5 Years10 Years15 YearsSince Inception
Value Fund-9.4%11.8%16.6%9.1%13.0%14.0%11.5%
Balanced Fund-8.2%9.4%15.4%8.1%10.8%11.9%10.3%
Benchmark-1.5%16.9%18.3%12.3%12.7%12.5%9.5%
  • HughesLittle performance results are in Canadian dollars and are after all fees and expenses.
  • HughesLittle Value Fund commenced operations June 30, 2005 (20 years 9 months).
  • HughesLittle Balanced Fund commenced operations August 31, 2005 (20 years 7 month).
  • Index Benchmark is MSCI ACWI gross return, in Canadian dollars.
  • The one-year returns are simple returns from April 1st to March 31st.

Past performance is not a guarantee of future performance.