Performance
Annualized Returns to June 30, 2025
Performance numbers are updated quarterly
| Year to Date | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Value Fund | 1.9% | 21.7% | 20.9% | 14.2% | 13.5% | 15.9% | 11.9% |
| Balanced Fund | 2.7% | 19.6% | 18.7% | 12.7% | 11.5% | 13.7% | 10.7% |
| Benchmark | 4.6% | 16.3% | 20.2% | 14.2% | 11.5% | 13.1% | 9.3% |
- HughesLittle performance results are in Canadian dollars and are after all fees and expenses.
- HughesLittle Value Fund commenced operations June 30, 2005 (20 years).
- HughesLittle Balanced Fund commenced operations August 31, 2005 (19 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 30th.
Past performance is not a guarantee of future performance.