Performance

Annualized Returns to June 30, 2023

Performance numbers are updated quarterly

 Year to Date1 Year3 Years5 Years10 YearsSince Inception
Value Fund13.7%18.0%9.1%7.9%12.9%10.8%
Balanced Fund10.6%13.8%7.3%5.7%10.5%9.6%
Benchmark11.7%20.3%10.4%8.8%11.9%8.2%
  • HughesLittle performance results are in Canadian dollars and are after all fees and expenses.
  • HughesLittle Value Fund commenced operations June 30, 2005 (18 years).
  • HughesLittle Balanced Fund commenced operations August 31, 2005 (17 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.