World Small/Mid Stock: Total Returns

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Data through 4/23/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
World Small/Mid Stock 2.39 0.82 -4.00 18.13 8.52 10.37
Invesco Global Small & Mid Cap Gr A AGAAX 1.30 -1.62 -5.44 11.45 4.57 7.97
Invesco Global Small & Mid Cap Gr C AGACX 1.22 -1.86 -5.67 10.56 3.78 7.17
Invesco Global Small & Mid Cap Gr Y AGAYX 1.35 -1.51 -5.38 11.70 4.84 8.25
American Century Global Small Cap C AGCHX 3.49 5.79 -0.24 32.16 --- ---
American Century Global Small Cap A AGCLX 3.51 6.07 -0.04 33.18 --- ---
American Century Global Small Cap I AGCSX 3.61 6.22 0.09 33.78 --- ---
American Century Global Small Cap R6 AGCTX 3.53 6.21 0.03 33.89 --- ---
American Century Global Small Cap Inv AGCVX 3.56 6.11 0.03 33.53 --- ---
American Century Global Small Cap R AGCWX 3.52 5.95 -0.11 32.84 --- ---
Invesco Global Small & Mid Cap Growth R6 AGSSX 1.36 -1.43 -5.33 11.96 --- ---
AllianzGI Global Small-Cap P ARSPX 3.63 2.77 -2.97 23.90 7.47 11.03
ALPS/Red Rocks Listed Private Eq III AVPEX 2.69 1.70 -4.59 17.62 8.70 ---
Calvert Global Energy Solutions I CAEIX 1.77 -2.10 -6.98 18.56 0.85 4.78
Calvert Global Energy Solutions C CGACX 1.62 -2.55 -7.27 17.23 -0.37 3.41
Calvert Global Energy Solutions A CGAEX 1.66 -2.26 -7.08 18.24 0.45 4.34
Chiron SMid Opportunities I CSMOX 3.01 4.68 -1.35 --- --- ---
American Funds SMALLCAP World 529A CSPAX 1.86 2.21 -3.66 18.69 8.54 11.12
American Funds SMALLCAP World 529C CSPCX 1.80 1.98 -3.83 17.79 7.70 10.25
American Funds SMALLCAP World 529E CSPEX 1.84 2.14 -3.71 18.47 8.31 10.87
American Funds SMALLCAP World 529F CSPFX 1.87 2.28 -3.61 18.93 8.76 11.35
DFA Global Small Company Institutional DGLIX 3.51 1.11 -3.91 16.12 --- ---
AllianzGI Global Small-Cap Institutional DGSCX 3.66 2.80 -2.95 24.04 7.57 11.14
Eaton Vance Global Small-Cap A EAVSX 3.63 2.53 -2.35 18.03 7.11 9.27
Eaton Vance Global Small-Cap C ECVSX 3.59 2.26 -2.52 17.07 6.31 8.46
Eaton Vance Global Small-Cap I EIVSX 3.68 2.60 -2.29 18.23 7.37 9.54
Wells Fargo Global Small Cap A EKGAX 3.20 1.16 -3.29 19.66 11.24 12.30
Wells Fargo Global Small Cap C EKGCX 3.14 0.94 -3.45 18.79 10.41 11.46
Wells Fargo Global Small Cap Inst EKGIX 3.25 1.29 -3.20 20.15 11.69 12.74
Wells Fargo Global Small Cap Admin EKGYX 3.22 1.22 -3.27 19.83 11.40 12.46
Eaton Vance Global Small-Cap Equity A ESVAX 3.63 2.61 -2.35 18.20 6.97 10.42
Eaton Vance Global Small-Cap Equity C ESVCX 3.66 2.35 -2.49 17.27 6.19 9.61
Eaton Vance Global Small-Cap Equity I ESVIX 3.66 2.60 -2.34 18.36 7.23 10.71
Evermore Global Value Investor EVGBX 4.75 3.91 -2.25 15.98 11.89 14.21
Evermore Global Value Institutional EVGIX 4.77 3.95 -2.23 16.25 12.14 14.49
Russell RAFI Global SC PR USD F00000MFSD 2.23 -0.24 -5.13 14.83 7.09 8.33
Russell RAFI Global SC NR USD F00000MFSF 2.52 0.30 -4.63 17.04 9.14 10.33
Russell RAFI Global SC TR USD F00000MFSG 2.59 0.42 -4.53 17.53 9.61 10.78
Russell RAFI Dv SC PR USD F00000MFTD 2.84 -0.09 -4.58 14.80 7.94 9.78
Russell RAFI Dv SC NR USD F00000MFTF 3.18 0.49 -4.05 16.81 9.82 11.64
Russell RAFI Dv SC TR USD F00000MFTG 3.25 0.62 -3.92 17.30 10.32 12.13
Russell Global SC Defensive PR USD F00000OS0H 2.40 0.49 -3.39 13.71 8.38 9.02
Russell Global SC Defensive TR USD F00000OS0I 2.73 1.15 -2.78 16.46 11.10 11.75
Russell Global SC Dynamic PR USD F00000OS0J 2.33 1.11 -4.72 18.00 4.66 6.67
Russell Global SC Dynamic TR USD F00000OS0K 2.55 1.53 -4.35 19.69 6.19 8.26
Russell Global SC Defensive NR USD F00000P2P4 2.67 1.02 -2.90 15.92 10.55 11.19
Russell Global SC Dynamic NR USD F00000P2P5 2.51 1.45 -4.42 19.38 5.91 7.97
Templeton Global Smaller Comp R6 FBOGX 2.31 0.47 -4.66 20.19 7.28 ---
Fidelity Advisor® Glbl Capital Apprec C FEUCX 3.52 0.57 -5.59 20.66 7.37 11.64
Fidelity Advisor® Glbl Capital Apprec I FEUIX 3.63 0.94 -5.31 21.95 8.47 12.81
Fidelity Advisor® Glbl Capital Apprec A FGEAX 3.53 0.76 -5.43 21.56 8.16 12.49
Fidelity Advisor® Glbl Capital Apprec M FGETX 3.53 0.74 -5.47 21.27 7.91 12.22
Russell Developed MC TR USD FOUSA093CJ 2.87 0.64 -4.50 16.08 8.00 11.12
Russell Developed MC NR USD FOUSA093CL 2.82 0.51 -4.61 15.55 7.50 10.61
Russell Developed MC PR USD FOUSA093CN 2.59 0.04 -5.05 13.76 5.83 8.90
Russell Developed MC TR Hdg USD FOUSA093CP 3.74 0.26 -4.06 14.04 7.74 12.23
Russell Developed SC TR USD FOUSA093KP 2.86 1.52 -3.31 17.74 9.58 11.27
Russell Developed SC NR USD FOUSA093KR 2.81 1.40 -3.41 17.31 9.15 10.82
Russell Developed SC PR USD FOUSA093KT 2.57 0.94 -3.84 15.63 7.52 9.17
Russell Developed SC TR Hdg USD FOUSA093KV 3.95 1.01 -2.81 15.62 9.27 12.68
Russell Developed x CA SC TR USD FOUSA093O1 2.85 1.84 -3.18 18.44 10.02 11.86
Russell Developed x CA SC NR USD FOUSA093O3 2.79 1.72 -3.28 18.01 9.59 11.41
Russell Developed x CA SC PR USD FOUSA093O5 2.55 1.25 -3.71 16.34 7.98 9.78
Russell Developed x CA SC TR Hdg USD FOUSA093O7 4.00 1.17 -2.81 16.47 9.57 13.07
Russell Global MC TR USD FOUSA0987U 2.39 0.48 -4.72 16.44 7.43 10.11
Russell Global MC NR USD FOUSA0987W 2.33 0.36 -4.83 15.92 6.95 9.63
Russell Global MC PR USD FOUSA0987Y 2.12 -0.11 -5.26 14.01 5.19 7.84
Russell Global SC TR USD FOUSA0988U 2.63 1.35 -3.61 18.11 8.74 10.07
Russell Global SC NR USD FOUSA0988W 2.58 1.25 -3.70 17.68 8.32 9.64
Russell Global SC PR USD FOUSA0988Y 2.36 0.81 -4.09 15.90 6.61 7.91
Russell Global xAUS MC TR USD FOUSA099OE 2.45 0.62 -4.69 16.62 7.37 10.23
Russell Global xAUS MC NR USD FOUSA099OG 2.40 0.50 -4.80 16.11 6.90 9.76
Russell Global xAUS MC PR USD FOUSA099OI 2.18 0.04 -5.21 14.24 5.18 8.02
Russell Global xAUS SC TR USD FOUSA099OW 2.75 1.50 -3.57 18.17 8.71 10.28
Russell Global xAUS SC NR USD FOUSA099OY 2.70 1.39 -3.66 17.74 8.30 9.88
Russell Global xAUS SC PR USD FOUSA099P0 2.47 0.98 -4.03 16.00 6.64 8.18
Russell Global xCA MC TR USD FOUSA099QE 2.34 0.60 -4.72 16.60 7.62 10.41
Russell Global xCA MC NR USD FOUSA099QG 2.29 0.48 -4.82 16.09 7.14 9.94
Russell Global xCA MC PR USD FOUSA099QI 2.06 0.01 -5.25 14.18 5.39 8.16
Russell Global xCA SC TR USD FOUSA099QW 2.61 1.59 -3.51 18.69 9.05 10.47
Russell Global xCA SC NR USD FOUSA099QY 2.57 1.49 -3.60 18.27 8.64 10.06
Russell Global xCA SC PR USD FOUSA099R0 2.34 1.05 -4.00 16.47 6.93 8.33
Russell Global xJPN MC TR USD FOUSA099UE 2.27 0.39 -4.69 16.06 7.26 10.10
Russell Global xJPN MC NR USD FOUSA099UG 2.23 0.27 -4.80 15.53 6.76 9.59
Russell Global xJPN MC PR USD FOUSA099UI 2.07 -0.17 -5.19 13.62 4.99 7.79
Russell Global xJPN SC TR USD FOUSA099UW 2.64 1.38 -3.46 17.09 7.96 9.78
Russell Global xJPN SC NR USD FOUSA099UY 2.60 1.28 -3.55 16.65 7.53 9.34
Russell Global xJPN SC PR USD FOUSA099V0 2.45 0.90 -3.89 14.89 5.85 7.61
Russell Global xUK MC TR USD FOUSA099YE 2.27 0.42 -4.82 16.38 7.68 10.30
Russell Global xUK MC NR USD FOUSA099YG 2.22 0.29 -4.93 15.85 7.17 9.79
Russell Global xUK MC PR USD FOUSA099YI 2.01 -0.16 -5.34 14.01 5.48 8.08
Russell Global xUK SC TR USD FOUSA099YW 2.53 1.26 -3.78 17.97 8.81 10.07
Russell Global xUK SC NR USD FOUSA099YY 2.48 1.16 -3.87 17.52 8.37 9.62
Russell Global xUK SC PR USD FOUSA099Z0 2.26 0.74 -4.25 15.80 6.73 7.96
Invesco Global Small & Mid Cap Gr R5 GAIIX 1.31 -1.48 -5.38 11.77 4.95 8.37
Grandeur Peak Global Stalwarts Investor GGSOX 1.14 2.79 -3.76 23.46 --- ---
Grandeur Peak Global Stalwarts Instl GGSYX 1.13 2.84 -3.74 23.81 --- ---
MFS® Global New Discovery A GLNAX 2.60 3.18 -1.47 24.47 10.95 10.33
MFS® Global New Discovery B GLNBX 2.52 2.90 -1.64 23.58 10.11 9.51
MFS® Global New Discovery C GLNCX 2.52 2.90 -1.64 23.58 10.11 9.51
MFS® Global New Discovery I GLNIX 2.62 3.25 -1.36 24.87 11.23 10.61
MFS® Global New Discovery R1 GLNJX 2.57 2.96 -1.59 23.66 10.12 9.51
MFS® Global New Discovery R2 GLNKX 2.54 3.07 -1.49 24.17 10.64 10.03
MFS® Global New Discovery R3 GLNLX 2.55 3.13 -1.47 24.49 10.94 10.33
MFS® Global New Discovery R4 GLNMX 2.62 3.25 -1.36 24.84 11.20 10.59
MFS® Global New Discovery R6 GLNNX 2.62 3.24 -1.36 24.90 11.31 10.70
Grandeur Peak Global Opportunities Instl GPGIX 0.75 -0.25 -5.63 21.95 9.94 13.63
Grandeur Peak Global Opportunities Inv GPGOX 0.76 -0.25 -5.70 21.43 9.68 13.31
Grandeur Peak Global Micro Cap Instl GPMCX -0.15 -0.97 -4.69 20.89 --- ---
Grandeur Peak Global Reach Instl GPRIX 1.61 1.49 -3.29 21.63 9.88 ---
Grandeur Peak Global Reach Inv GPROX 1.61 1.43 -3.35 21.38 9.62 ---
Hartford Environmental Opportunities F HEOFX 3.53 -1.83 -4.34 12.02 --- ---
Hartford Environmental Opportunities I HEOIX 3.55 -1.76 -4.29 11.95 --- ---
Hartford Environmental Opportunities A HEOMX 3.54 -1.92 -4.44 11.67 --- ---
Hartford Environmental Opportunities C HEONX 3.55 -1.92 -4.44 11.76 --- ---
Hartford Environmental Opportunities R3 HEORX 3.46 -1.92 -4.45 11.68 --- ---
Hartford Environmental Opportunities R4 HEOSX 3.55 -1.84 -4.37 11.86 --- ---
Hartford Environmental Opportunities R5 HEOTX 3.55 -1.84 -4.37 11.87 --- ---
Hartford Environmental Opportunities R6 HEOVX 3.54 -1.76 -4.36 11.96 --- ---
Hartford Environmental Opportunities Y HEOYX 3.55 -1.76 -4.37 12.03 --- ---
Hartford Global Impact A HGXAX 0.92 1.43 -4.21 22.77 --- ---
Hartford Global Impact C HGXCX 0.93 1.19 -4.34 21.81 --- ---
Hartford Global Impact F HGXFX 1.00 1.51 -4.12 23.26 --- ---
Hartford Global Impact I HGXIX 1.01 1.52 -4.08 23.27 --- ---
Hartford Global Impact R3 HGXRX 1.02 1.45 -4.10 22.98 --- ---
Hartford Global Impact R4 HGXSX 1.01 1.43 -4.14 22.94 --- ---
Hartford Global Impact R5 HGXTX 0.93 1.45 -4.18 23.13 --- ---
Hartford Global Impact R6 HGXVX 1.02 1.53 -4.10 23.33 --- ---
Hartford Global Impact Y HGXYX 1.02 1.53 -4.10 23.25 --- ---
Invesco Select Opportunities R6 IZFSX 0.67 -0.72 -4.77 11.28 5.38 8.24
Invesco Select Opportunities A IZSAX 0.68 -0.73 -4.77 11.06 5.13 7.99
Invesco Select Opportunities C IZSCX 0.64 -1.01 -4.96 10.24 4.34 7.17
Invesco Select Opportunities R5 IZSIX 0.67 -0.72 -4.76 11.27 5.37 8.24
Invesco Select Opportunities R IZSRX 0.62 -0.86 -4.89 10.77 4.83 7.72
Invesco Select Opportunities Y IZSYX 0.73 -0.72 -4.71 11.34 5.37 8.24
Deutsche Global Small Cap A KGDAX 3.28 0.38 -5.57 14.44 4.46 7.23
Deutsche Global Small Cap C KGDCX 3.22 0.13 -5.73 13.62 3.68 6.43
Deutsche Global Small Cap Institutional KGDIX 3.31 0.46 -5.50 14.80 4.76 7.55
Deutsche Global Small Cap T KGDTX 3.28 0.41 -5.54 --- --- ---
Deutsche Global Small Cap R6 KGDZX 3.33 0.48 -5.47 14.93 4.83 ---
Kinetics Global Adv A KGLAX 2.99 -3.78 -3.10 42.69 10.03 8.12
Kinetics Global Adv C KGLCX 3.01 -3.85 -3.13 40.92 9.14 7.36
ALPS|Red Rocks Listed Private Equity Inv LPEFX 2.68 1.82 -4.46 19.45 9.16 11.53
ALPS|Red Rocks Listed Private Equity I LPEIX 2.64 1.79 -4.39 19.79 9.43 11.88
ALPS|Red Rocks Listed Private Equity R LPERX 2.66 1.82 -4.49 19.28 8.96 11.39
ALPS|Red Rocks Listed Private Equity C LPFCX 2.68 1.62 -4.56 18.65 8.37 10.80
Morgan Stanley Inst Global Insight A MBPHX 1.28 1.56 -3.66 16.92 14.48 13.54
Morgan Stanley Inst Global Insight I MBPIX 1.35 1.69 -3.59 17.34 14.88 13.92
Morgan Stanley Inst Global Insight L MBPLX 1.23 1.37 -3.78 16.38 13.89 12.94
ALPS | Metis Global Micro Cap Value Inv METAX 2.62 -1.18 -5.84 9.20 --- ---
ALPS | Metis Global Micro Cap Value C METCX 2.56 -1.36 -5.99 8.56 --- ---
ALPS | Metis Global Micro Cap Value I METIX 2.61 -1.09 -5.84 9.64 --- ---
Managed Account Advantage Global SmallCp MGCSX 2.80 1.80 -3.89 19.69 6.91 11.01
Morgan Stanley Inst Global Dscvry L MGDLX 1.03 0.19 -5.04 13.63 15.22 14.25
Morgan Stanley Inst Global Dscvry A MGDPX 1.15 0.38 -4.86 14.33 15.83 14.85
Morgan Stanley Inst Global Dscvry I MLDIX 1.08 0.44 -4.84 14.66 16.20 15.23
Moerus Worldwide Value Institutional MOWIX 3.29 -0.77 -5.50 8.73 --- ---
Moerus Worldwide Value N MOWNX 3.21 -0.85 -5.58 8.45 --- ---
Morgan Stanley Inst Global Insight C MSIZX 1.24 1.31 -3.81 16.10 --- ---
Morgan Stanley Inst Global Dscvry C MSPCX 1.05 0.19 -5.04 13.44 --- ---
New Alternatives Investor NAEFX 2.19 -3.18 -4.04 6.85 2.37 ---
New Alternatives A NALFX 2.20 -3.11 -3.98 7.11 2.62 9.91
Oberweis Emerging Growth OBEGX -0.44 -3.77 -9.18 17.82 6.28 13.17
Oberweis Emerging Growth Institutional OBGIX -0.40 -3.70 -9.13 --- --- ---
Oppenheimer Global Opportunities B OGGIX -2.56 5.62 -4.30 39.46 24.25 20.08
Oppenheimer Global Opportunities C OGICX -2.56 5.63 -4.29 39.49 24.27 20.13
Oppenheimer Global Opportunities I OGIIX -2.47 5.99 -4.02 41.12 25.73 21.56
Oppenheimer Global Opportunities R OGINX -2.51 5.78 -4.17 40.19 24.89 20.71
Oppenheimer Global Opportunities Y OGIYX -2.47 5.94 -4.05 40.89 25.51 21.34
Oppenheimer Global Opportunities A OPGIX -2.50 5.87 -4.12 40.54 25.20 21.03
Old Westbury Small & Mid Cap Strategies OWSMX 2.78 1.55 -3.13 13.04 7.55 9.51
Pax Global Environmental Mrkts Instl PGINX 3.37 -1.66 -6.29 16.91 8.68 10.51
Pax Global Environmental Mrkts Indv Inv PGRNX 3.39 -1.68 -6.33 16.68 8.41 10.23
Polaris Global Value PGVFX 3.49 -0.43 -5.16 15.14 8.04 11.85
Pax Global Environmental Mrkts A PXEAX 3.33 -1.74 -6.34 16.62 8.39 ---
Conductor Global Equity Value A RAALX 3.99 1.96 -4.76 23.90 11.46 ---
Conductor Global Equity Value C RACLX 3.97 1.77 -4.89 23.07 --- ---
Conductor Global Equity Value I RAILX 4.03 2.08 -4.67 24.22 11.74 ---
Conductor Global Equity Value Y RAYLX 4.06 2.27 -4.56 25.04 --- ---
AllianzGI Global Small-Cap A RGSAX 3.63 2.72 -3.02 23.60 7.20 10.75
AllianzGI Global Small-Cap C RGSCX 3.57 2.47 -3.19 22.68 6.40 9.92
American Funds SMALLCAP World R6 RLLGX 1.90 2.35 -3.57 19.19 9.02 11.61
RMB International Small Cap I RMBSX 3.56 4.50 -1.23 --- --- ---
American Funds SMALLCAP World R2E RSEBX 1.82 2.08 -3.76 18.22 8.19 ---
American Funds SMALLCAP World R1 RSLAX 1.79 1.97 -3.83 17.86 7.79 10.36
American Funds SMALLCAP World R2 RSLBX 1.79 1.99 -3.83 17.87 7.81 10.38
American Funds SMALLCAP World R3 RSLCX 1.84 2.13 -3.72 18.41 8.30 10.87
American Funds SMALLCAP World R5E RSLDX 1.87 2.29 -3.60 19.03 --- ---
American Funds SMALLCAP World R4 RSLEX 1.85 2.22 -3.66 18.75 8.63 11.22
American Funds SMALLCAP World R5 RSLFX 1.88 2.32 -3.58 19.13 8.96 11.55
American Funds SMALLCAP World C SCWCX 1.79 1.98 -3.82 17.84 7.76 10.31
American Funds SMALLCAP World F1 SCWFX 1.86 2.21 -3.66 18.71 8.58 11.18
American Funds SMALLCAP World F3 SFCWX 1.88 2.34 -3.57 19.18 --- ---
Deutsche Global Small Cap S SGSCX 3.31 0.46 -5.48 14.78 4.73 7.51
American Funds SMALLCAP World F2 SMCFX 1.89 2.30 -3.59 19.06 8.89 11.49
American Funds SMALLCAP World A SMCWX 1.88 2.24 -3.63 18.77 8.62 11.20
AMG SouthernSun Global Opportunities I SSOLX 4.82 1.61 -3.08 13.44 --- ---
AMG SouthernSun Global Opportunities N SSOVX 4.75 1.45 -3.17 12.89 --- ---
Templeton Global Smaller Comp A TEMGX 2.22 0.38 -4.85 19.64 6.82 9.20
Templeton Global Smaller Comp C TESGX 2.14 0.10 -5.01 18.77 6.03 8.38
Templeton Global Smaller Comp Adv TGSAX 2.21 0.38 -4.74 19.90 7.06 9.47
Vanguard Global Minimum Volatility Admr VMNVX 3.05 -0.30 -2.70 9.49 7.51 ---
Vanguard Global Minimum Volatility Inv VMVFX 3.06 -0.30 -2.67 9.44 7.45 ---
Wasatch Global Opportunities Investor WAGOX 0.78 5.45 -1.02 26.72 10.89 10.86
Wasatch World Innovators Investor WAGTX 1.02 1.59 -4.28 24.54 11.67 12.08
Wasatch Global Opportunities Instl WIGOX 0.78 5.45 -1.02 27.10 --- ---
Wasatch World Innovators Institutional WIGTX 1.06 1.68 -4.21 24.85 --- ---
Kinetics Global No Load WWWEX 2.99 -3.64 -3.09 41.87 9.97 8.11
AMG Yacktman Special Opportunities Z YASLX 1.18 -0.25 -3.53 18.55 11.89 ---
AMG Yacktman Special Opportunities I YASSX 1.18 -0.33 -3.54 18.42 --- ---
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