Performance

Annualized Returns to September 30, 2021

Performance numbers are updated quarterly

 Year to Date1 Year3 Years5 Years10 YearsSince Inception
Value Fund13.8%31.6%15.0%17.1%17.8%12.5%
Balanced Fund11.9%27.2%11.7%13.8%14.9%11.1%
Benchmark10.8%21.4%12.3%13.0%14.7%8.8%
  • HughesLittle performance results are in Canadian dollars and are after all fees and expenses.
  • HughesLittle Value Fund commenced operations June 30, 2005 (16 years).
  • HughesLittle Balanced Fund commenced operations August 31, 2005 (15 years 10 months).
  • 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.