World Small/Mid Stock: Total Returns

Print
Data through 10/16/2017. 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 2.29 20.61 5.45 23.99 11.01 11.71
Advisory Research Global Value ADVWX 1.53 13.53 3.51 21.47 8.33 8.82
Invesco Global Small & Mid Cap Gr A AGAAX 1.15 22.14 4.55 19.81 8.33 10.19
Invesco Global Small & Mid Cap Gr B AGABX 1.11 21.38 4.32 18.89 7.53 9.36
Invesco Global Small & Mid Cap Gr C AGACX 1.10 21.44 4.38 18.94 7.52 9.37
Invesco Global Small & Mid Cap Gr Y AGAYX 1.19 22.40 4.64 20.19 8.60 10.47
American Century Global Small Cap C AGCHX 3.30 31.01 9.15 30.88 --- ---
American Century Global Small Cap A AGCLX 3.34 31.76 9.29 31.88 --- ---
American Century Global Small Cap I AGCSX 3.39 32.20 9.47 32.44 --- ---
American Century Global Small Cap R6 AGCTX 3.46 32.44 9.53 32.69 --- ---
American Century Global Small Cap Inv AGCVX 3.40 32.07 9.42 32.19 --- ---
American Century Global Small Cap R AGCWX 3.35 31.54 9.33 31.54 --- ---
Invesco Global Small & Mid Cap Growth R6 AGSSX 1.20 --- 4.72 --- --- ---
AllianzGI Global Small-Cap P ARSPX 3.62 21.35 7.31 24.29 11.11 12.03
ALPS/Red Rocks Listed Private Eq III AVPEX 3.04 25.68 5.30 30.88 --- ---
Calvert Global Energy Solutions I CAEIX 2.45 26.17 7.43 25.69 4.94 8.03
Calvert Global Energy Solutions C CGACX 2.36 25.09 7.11 24.44 3.63 6.58
Calvert Global Energy Solutions A CGAEX 2.49 26.02 7.39 25.43 4.53 7.57
Calvert Global Energy Solutions Y CGAYX 2.53 26.23 7.39 25.76 4.78 7.85
American Funds SMALLCAP World 529A CSPAX 2.43 22.50 5.49 22.63 12.64 12.24
American Funds SMALLCAP World 529C CSPCX 2.36 21.74 5.28 21.69 11.77 11.37
American Funds SMALLCAP World 529E CSPEX 2.41 22.27 5.44 22.39 12.39 11.99
American Funds SMALLCAP World 529F CSPFX 2.44 22.69 5.55 22.90 12.87 12.48
DFA Global Small Company Institutional DGLIX 3.60 --- 5.88 --- --- ---
AllianzGI Global Small-Cap Institutional DGSCX 3.61 21.42 7.31 24.40 11.21 12.13
Eaton Vance Global Small-Cap A EAVSX 3.20 19.25 5.42 25.77 8.29 10.69
Eaton Vance Global Small-Cap C ECVSX 3.15 18.57 5.26 24.86 7.48 9.86
Eaton Vance Global Small-Cap I EIVSX 3.18 19.49 5.49 26.09 8.57 10.97
Wells Fargo Global Small Cap A EKGAX 3.79 19.50 7.81 25.59 14.64 13.22
Wells Fargo Global Small Cap C EKGCX 3.72 18.78 7.62 24.64 13.79 12.38
Wells Fargo Global Small Cap Inst EKGIX 3.82 19.87 7.92 26.05 15.10 13.68
Wells Fargo Global Small Cap Admin EKGYX 3.81 19.61 7.85 25.77 14.81 13.39
Eaton Vance Tax-Managed Global Sm-Cp A ESVAX 3.15 19.22 5.39 25.71 8.51 12.06
Eaton Vance Tax-Managed Global Sm-Cp C ESVCX 3.09 18.49 5.15 24.66 7.68 11.21
Eaton Vance Tax-Managed Global Sm-Cp I ESVIX 3.12 19.38 5.36 25.89 8.78 12.34
Evermore Global Value Investor EVGBX 0.77 20.03 4.62 30.29 18.74 14.63
Evermore Global Value Institutional EVGIX 0.83 20.23 4.72 30.64 19.04 14.90
Templeton Global Smaller Comp R6 FBOGX 3.94 20.16 5.71 24.22 9.38 ---
Fidelity Advisor® Glbl Capital Apprec C FEUCX 2.51 24.35 6.16 24.20 11.68 13.34
Fidelity Advisor® Glbl Capital Apprec I FEUIX 2.63 25.45 6.47 25.49 12.82 14.52
Fidelity Advisor® Glbl Capital Apprec A FGEAX 2.60 25.14 6.40 25.16 12.54 14.21
Fidelity Advisor® Glbl Capital Apprec M FGETX 2.61 24.87 6.34 24.81 12.24 13.89
Invesco Global Small & Mid Cap Gr R5 GAIIX 1.20 22.53 4.67 20.32 8.75 10.62
Grandeur Peak Global Stalwarts Investor GGSOX 2.88 25.57 7.20 25.35 --- ---
Grandeur Peak Global Stalwarts Instl GGSYX 2.94 25.88 7.25 25.71 --- ---
Leland Real Asset Opportunities A GHTAX 1.36 1.96 1.64 9.41 2.79 ---
Leland Real Asset Opportunities C GHTCX 1.31 1.32 1.36 8.64 2.02 ---
Leland Real Asset Opportunities I GHTIX 1.40 2.26 1.73 9.82 3.09 ---
MFS® Global New Discovery A GLNAX 2.42 22.82 6.19 23.07 12.70 10.85
MFS® Global New Discovery B GLNBX 2.36 22.07 5.98 22.16 11.87 10.02
MFS® Global New Discovery C GLNCX 2.36 22.07 5.98 22.16 11.87 10.02
MFS® Global New Discovery I GLNIX 2.45 23.08 6.29 23.41 13.02 11.14
MFS® Global New Discovery R1 GLNJX 2.36 22.09 5.98 22.17 11.85 10.01
MFS® Global New Discovery R2 GLNKX 2.40 22.57 6.10 22.79 12.41 10.56
MFS® Global New Discovery R3 GLNLX 2.42 22.82 6.19 23.14 12.72 10.85
MFS® Global New Discovery R4 GLNMX 2.45 23.07 6.23 23.40 12.96 11.11
MFS® Global New Discovery R6 GLNNX 2.45 23.13 6.29 23.53 13.10 ---
Grandeur Peak Global Opportunities Instl GPGIX 3.07 25.94 6.33 26.67 13.31 15.52
Grandeur Peak Global Opportunities Inv GPGOX 3.10 25.87 6.40 26.42 13.14 15.24
Grandeur Peak Global Micro Cap Instl GPMCX 2.17 25.11 6.89 24.91 --- ---
Grandeur Peak Global Reach Instl GPRIX 2.47 23.91 5.82 24.18 11.89 ---
Grandeur Peak Global Reach Inv GPROX 2.41 23.71 5.77 23.88 11.59 ---
Hartford Environmental Opportunities F HEOFX 1.80 --- 4.79 --- --- ---
Hartford Environmental Opportunities I HEOIX 1.88 20.75 4.79 20.84 --- ---
Hartford Environmental Opportunities A HEOMX 1.81 20.50 4.64 20.48 --- ---
Hartford Environmental Opportunities C HEONX 1.81 20.41 4.73 20.29 --- ---
Hartford Environmental Opportunities R3 HEORX 1.73 20.52 4.65 20.39 --- ---
Hartford Environmental Opportunities R4 HEOSX 1.81 20.61 4.73 20.56 --- ---
Hartford Environmental Opportunities R5 HEOTX 1.81 20.59 4.72 20.73 --- ---
Hartford Environmental Opportunities R6 HEOVX 1.88 20.77 4.80 20.90 --- ---
Hartford Environmental Opportunities Y HEOYX 1.88 20.77 4.80 20.90 --- ---
Hartford Global Impact A HGXAX 1.67 --- 5.86 --- --- ---
Hartford Global Impact C HGXCX 1.59 --- 5.60 --- --- ---
Hartford Global Impact F HGXFX 1.67 --- 5.85 --- --- ---
Hartford Global Impact I HGXIX 1.67 --- 5.85 --- --- ---
Hartford Global Impact R3 HGXRX 1.58 --- 5.76 --- --- ---
Hartford Global Impact R4 HGXSX 1.58 --- 5.76 --- --- ---
Hartford Global Impact R5 HGXTX 1.58 --- 5.86 --- --- ---
Hartford Global Impact R6 HGXVX 1.58 --- 5.85 --- --- ---
Hartford Global Impact Y HGXYX 1.58 --- 5.86 --- --- ---
Invesco Select Opportunities R6 IZFSX 2.13 12.62 1.02 19.52 5.59 9.61
Invesco Select Opportunities A IZSAX 2.09 12.38 0.90 19.16 5.32 9.32
Invesco Select Opportunities C IZSCX 2.03 11.73 0.74 18.32 4.53 8.52
Invesco Select Opportunities R5 IZSIX 2.13 12.61 1.02 19.50 5.58 9.62
Invesco Select Opportunities R IZSRX 2.12 12.22 0.85 18.88 5.05 9.08
Invesco Select Opportunities Y IZSYX 2.20 12.69 1.02 19.50 5.61 9.60
Deutsche Global Small Cap A KGDAX 2.63 15.98 4.36 20.26 7.79 9.40
Deutsche Global Small Cap C KGDCX 2.54 15.28 4.14 19.35 6.98 8.58
Deutsche Global Small Cap Institutional KGDIX 2.65 16.19 4.45 20.55 8.10 9.73
Deutsche Global Small Cap T KGDTX 2.60 --- 4.36 --- --- ---
Deutsche Global Small Cap R6 KGDZX 2.65 16.31 4.47 20.70 8.14 ---
Kinetics Global Adv A KGLAX 2.72 23.51 12.85 25.46 6.44 7.29
Kinetics Global Adv C KGLCX 1.67 21.84 11.76 23.59 5.52 6.52
ALPS|Red Rocks Listed Private Equity A LPEFX 3.03 27.70 5.29 33.66 14.67 15.38
ALPS|Red Rocks Listed Private Equity I LPEIX 3.11 27.93 5.34 33.93 14.97 15.76
ALPS|Red Rocks Listed Private Equity R LPERX 2.92 27.44 5.22 33.37 14.41 15.35
ALPS|Red Rocks Listed Private Equity C LPFCX 3.05 26.96 5.14 32.84 13.88 14.63
BlackRock Global SmallCap Institutional MAGCX 2.62 19.56 7.23 23.68 9.02 11.44
BlackRock Global SmallCap Investor B MBGCX 2.49 18.31 6.84 22.12 7.65 10.06
Morgan Stanley Inst Global Insight A MBPHX 1.91 24.43 5.82 32.80 17.46 15.32
Morgan Stanley Inst Global Insight I MBPIX 1.91 24.71 5.96 33.20 17.86 15.69
Morgan Stanley Inst Global Insight L MBPLX 1.88 23.92 5.72 32.15 16.84 14.72
BlackRock Global SmallCap Investor C MCGCX 2.51 18.50 6.92 22.22 7.78 10.16
BlackRock Global SmallCap Investor A MDGCX 2.58 19.19 7.12 23.21 8.63 11.05
ALPS | Metis Global Micro Cap Value A METAX 1.40 11.86 3.38 16.64 --- ---
ALPS | Metis Global Micro Cap Value C METCX 1.26 11.32 3.17 15.84 --- ---
ALPS | Metis Global Micro Cap Value I METIX 1.33 12.15 3.47 17.00 --- ---
Managed Account Advantage Global SmallCp MGCSX 3.36 18.18 5.89 22.38 9.39 12.14
Morgan Stanley Inst Global Dscvry L MGDLX 1.32 22.18 5.57 33.58 18.52 18.65
Morgan Stanley Inst Global Dscvry A MGDPX 1.31 22.55 5.65 34.15 19.12 19.23
Morgan Stanley Inst Global Dscvry I MLDIX 1.36 23.01 5.81 34.61 19.55 19.64
Moerus Worldwide Value Institutional MOWIX 0.99 20.31 4.43 26.65 --- ---
Moerus Worldwide Value N MOWNX 0.92 20.05 4.28 26.31 --- ---
BlackRock Global SmallCap R MRGSX 2.53 18.84 7.03 22.74 8.25 10.65
Morgan Stanley Inst Global Insight C MSIZX 1.89 23.71 5.69 31.98 --- ---
Morgan Stanley Inst Global Dscvry C MSPCX 1.27 21.86 5.50 33.14 --- ---
New Alternatives Investor NAEFX -0.28 21.67 1.45 16.25 --- ---
New Alternatives A NALFX -0.26 21.91 1.52 16.52 10.37 12.85
Oberweis Emerging Growth OBEGX 2.79 31.16 7.62 26.00 14.78 13.73
Oberweis Emerging Growth Institutional OBGIX 2.79 --- 7.68 --- --- ---
Oppenheimer Global Opportunities B OGGIX 3.60 35.38 5.68 37.06 22.30 16.99
Oppenheimer Global Opportunities C OGICX 3.59 35.38 5.68 37.06 22.29 17.04
Oppenheimer Global Opportunities I OGIIX 3.69 36.66 6.00 38.68 23.76 18.45
Oppenheimer Global Opportunities R OGINX 3.62 35.92 5.82 37.74 22.91 17.60
Oppenheimer Global Opportunities Y OGIYX 3.68 36.48 5.96 38.44 23.53 18.23
Oppenheimer Global Opportunities A OPGIX 3.66 36.19 5.88 38.10 23.22 17.93
Old Westbury Small & Mid Cap Strategies OWSMX 2.21 15.09 3.24 16.87 10.88 11.13
Pax Global Environmental Mrkts Instl PGINX 2.34 22.89 4.45 24.90 12.73 13.28
Pax Global Environmental Mrkts Indv Inv PGRNX 2.23 22.60 4.35 24.53 12.41 12.97
Polaris Global Value PGVFX 2.66 15.74 3.25 24.36 12.13 13.63
Pax Global Environmental Mrkts A PXEAX 2.29 22.63 4.35 24.56 12.44 ---
Conductor Global Equity Value A RAALX 3.54 22.44 7.67 27.08 13.96 ---
Conductor Global Equity Value C RACLX 3.44 21.63 7.45 26.16 --- ---
Conductor Global Equity Value I RAILX 3.59 22.67 7.70 27.41 14.20 ---
Conductor Global Equity Value Y RAYLX 3.64 23.21 7.88 28.19 --- ---
AllianzGI Global Small-Cap A RGSAX 3.61 21.10 7.24 23.99 10.83 11.74
AllianzGI Global Small-Cap C RGSCX 3.53 20.38 7.05 23.07 10.00 10.91
American Funds SMALLCAP World R6 RLLGX 2.47 22.91 5.62 23.18 13.14 12.75
American Funds SMALLCAP World R2E RSEBX 2.40 22.14 5.38 22.18 12.40 ---
American Funds SMALLCAP World R1 RSLAX 2.37 21.82 5.30 21.79 11.88 11.49
American Funds SMALLCAP World R2 RSLBX 2.37 21.84 5.30 21.81 11.90 11.51
American Funds SMALLCAP World R3 RSLCX 2.40 22.27 5.41 22.37 12.39 11.99
American Funds SMALLCAP World R5E RSLDX 2.46 22.78 5.59 22.99 --- ---
American Funds SMALLCAP World R4 RSLEX 2.44 22.57 5.51 22.76 12.75 12.35
American Funds SMALLCAP World R5 RSLFX 2.47 22.86 5.59 23.11 13.08 12.69
American Funds SMALLCAP World C SCWCX 2.36 21.80 5.29 21.74 11.82 11.43
American Funds SMALLCAP World F1 SCWFX 2.43 22.51 5.49 22.67 12.70 12.32
American Funds SMALLCAP World F3 SFCWX 2.47 --- 5.61 --- --- ---
Deutsche Global Small Cap S SGSCX 2.65 16.20 4.43 20.56 8.07 9.68
American Funds SMALLCAP World F2 SMCFX 2.46 22.81 5.57 23.03 13.01 12.63
American Funds SMALLCAP World A SMCWX 2.42 22.55 5.50 22.71 12.72 12.32
AMG SouthernSun Global Opportunities I SSOLX 1.66 14.89 6.49 20.98 --- ---
AMG SouthernSun Global Opportunities N SSOVX 1.49 14.51 6.32 20.46 --- ---
Templeton Global Smaller Comp A TEMGX 3.96 19.86 5.74 23.79 8.92 10.58
Templeton Global Smaller Comp C TESGX 3.87 19.04 5.41 22.84 8.08 9.75
Templeton Global Smaller Comp Adv TGSAX 3.94 20.05 5.72 24.07 9.16 10.87
Vanguard Global Minimum Volatility Admr VMNVX 2.50 13.50 3.52 15.91 12.39 ---
Vanguard Global Minimum Volatility Inv VMVFX 2.50 13.40 3.52 15.89 12.30 ---
Wasatch Global Opportunities Investor WAGOX 1.07 28.04 3.84 20.62 10.37 10.60
Wasatch World Innovators Investor WAGTX 2.17 24.25 5.59 26.31 12.99 11.39
Wasatch Global Opportunities Instl WIGOX 1.07 28.47 3.84 20.95 --- ---
Wasatch World Innovators Institutional WIGTX 2.20 24.56 5.70 26.69 --- ---
Kinetics Global No Load WWWEX 1.75 22.56 11.87 24.48 6.24 7.28
AMG Yacktman Special Opportunities Z YASLX 1.45 26.97 5.77 34.63 11.65 ---
AMG Yacktman Special Opportunities I YASSX 1.45 26.89 5.78 34.51 --- ---
Content Partners