Performance

Annualized Returns to December 31, 2021

Performance numbers are updated quarterly

 1 Year3 Years5 Years10 YearsSince Inception
Value Fund21.2%19.9%18.3%17.6%12.7%
Balanced Fund18.0%15.9%14.7%14.8%11.3%
Benchmark18.5%18.1%13.7%14.9%9.1%
  • HughesLittle performance results are in Canadian dollars and are after all fees and expenses.
  • HughesLittle Value Fund commenced operations June 30, 2005 (16 years 6 months).
  • HughesLittle Balanced Fund commenced operations August 31, 2005 (16 years 4 months).
  • Index Benchmark is MSCI ACWI gross return, in Canadian dollars.
  • The one-year returns are simple returns from January 1st to December 31st.

Past performance is not a guarantee of future performance.