Performance

Annualized Returns to September 30, 2022

Performance numbers are updated quarterly

 Year to Date1 Year3 Years5 Years10 YearsSince Inception
Value Fund-24.7%-19.9%3.3%8.4%12.9%10.3%
Balanced Fund-21.9%-17.7%2.4%6.4%10.8%9.2%
Benchmark-18.6%-13.5%5.7%7.1%11.6%7.4%
  • HughesLittle performance results are in Canadian dollars and are after all fees and expenses.
  • HughesLittle Value Fund commenced operations June 30, 2005 (17 years 3 months).
  • HughesLittle Balanced Fund commenced operations August 31, 2005 (17 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.