Performance

Annualized Returns to June 30, 2022

Performance numbers are updated quarterly

 Year to Date1 Year3 Years5 Years10 YearsSince Inception
Value Fund-25.4%-18.5%3.6%9.2%13.1%10.4%
Balanced Fund-22..4%-16.4%2.6%7.1%10.9%9.3%
Benchmark-18.7%-12.0%6.2%7.4%11.9%7.5%
  • HughesLittle performance results are in Canadian dollars and are after all fees and expenses.
  • HughesLittle Value Fund commenced operations June 30, 2005 (17 years).
  • HughesLittle Balanced Fund commenced operations August 31, 2005 (16 years 10 months).
  • 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.