As of June 30, 2021

Performance numbers are updated quarterly

 Year to Date1 Year3 Years5 Years10 YearsSince Inception
Value Fund10.8%35.0%15.0%18.7%16.8%12.5%
Balanced Fund9.5%30.0%11.6%15.2%14.0%11.2%
  • 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 July 1st to June 30th.

Past performance is not a guarantee of future performance.