World Small/Mid Stock: Total Returns

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Data through 7/17/2018. 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 -0.92 1.74 0.15 11.41 9.18 9.27
Invesco Global Small & Mid Cap Gr A AGAAX 0.36 -0.10 0.61 6.49 5.00 7.25
Invesco Global Small & Mid Cap Gr C AGACX 0.31 -0.50 0.44 5.69 4.21 6.45
Invesco Global Small & Mid Cap Gr Y AGAYX 0.41 0.05 0.66 6.79 5.27 7.51
American Century Global Small Cap C AGCHX 0.06 12.15 4.59 28.37 --- ---
American Century Global Small Cap A AGCLX 0.13 12.62 4.78 29.36 --- ---
American Century Global Small Cap I AGCSX 0.19 12.93 4.93 29.97 --- ---
American Century Global Small Cap R6 AGCTX 0.12 12.96 4.92 30.05 --- ---
American Century Global Small Cap Inv AGCVX 0.12 12.76 4.89 29.64 --- ---
American Century Global Small Cap R AGCWX 0.13 12.46 4.74 29.06 --- ---
Invesco Global Small & Mid Cap Growth R6 AGSSX 0.46 0.20 0.72 7.01 --- ---
AllianzGI Global Small-Cap P ARSPX -0.85 4.86 1.35 17.86 7.67 9.48
ALPS/Red Rocks Listed Private Eq III AVPEX -0.07 1.11 -0.87 5.70 7.49 ---
Calvert Global Energy Solutions I CAEIX -2.98 -5.91 -4.91 3.86 2.75 1.94
Calvert Global Energy Solutions C CGACX -3.08 -6.51 -5.03 2.73 1.55 0.64
Calvert Global Energy Solutions A CGAEX -3.02 -6.12 -4.85 3.54 2.33 1.55
Chiron SMid Opportunities I CSMOX -3.04 6.69 1.36 --- --- ---
American Funds SMALLCAP World 529A CSPAX -0.39 7.05 3.91 16.76 9.24 10.76
American Funds SMALLCAP World 529C CSPCX -0.45 6.62 3.72 15.86 8.40 9.90
American Funds SMALLCAP World 529E CSPEX -0.42 6.92 3.86 16.50 9.01 10.51
American Funds SMALLCAP World 529F CSPFX -0.37 7.19 3.98 17.01 9.48 11.00
DFA Global Small Company Institutional DGLIX -1.40 2.23 0.42 11.80 --- ---
AllianzGI Global Small-Cap Institutional DGSCX -0.83 4.92 1.37 17.97 7.77 9.59
Wells Fargo Global Small Cap A EKGAX -0.39 2.69 0.51 14.55 12.41 11.13
Wells Fargo Global Small Cap C EKGCX -0.46 2.27 0.33 13.68 11.58 10.30
Wells Fargo Global Small Cap Inst EKGIX -0.35 2.92 0.60 14.99 12.86 11.58
Wells Fargo Global Small Cap Admin EKGYX -0.37 2.79 0.55 14.71 12.58 11.30
Eaton Vance Global Small-Cap Equity A ESVAX -0.93 5.36 1.91 14.48 9.04 8.84
Eaton Vance Global Small-Cap Equity C ESVCX -1.02 4.87 1.66 13.64 8.20 8.03
Eaton Vance Global Small-Cap Equity I ESVIX -0.90 5.46 1.98 14.80 9.31 9.12
Evermore Global Value Investor EVGBX -3.59 -0.33 -2.66 2.86 9.37 10.98
Evermore Global Value Institutional EVGIX -3.56 -0.20 -2.57 3.11 9.65 11.26
Russell RAFI Global SC PR USD F00000MFSD -2.61 -2.66 -2.94 6.36 7.62 6.99
Russell RAFI Global SC NR USD F00000MFSF -2.40 -1.53 -2.30 8.45 9.72 8.98
Russell RAFI Global SC TR USD F00000MFSG -2.36 -1.27 -2.16 8.91 10.19 9.42
Russell RAFI Dv SC PR USD F00000MFTD -1.91 -0.27 -0.77 8.90 8.60 8.45
Russell RAFI Dv SC NR USD F00000MFTF -1.79 0.79 -0.26 10.82 10.51 10.28
Russell RAFI Dv SC TR USD F00000MFTG -1.76 1.06 -0.12 11.29 11.01 10.76
Russell Global SC Defensive PR USD F00000OS0H -1.70 0.64 -0.59 9.03 8.74 8.20
Russell Global SC Defensive TR USD F00000OS0I -1.46 2.02 0.15 11.67 11.48 10.90
Russell Global SC Dynamic PR USD F00000OS0J -2.29 0.84 -1.15 11.16 5.56 5.75
Russell Global SC Dynamic TR USD F00000OS0K -2.14 1.72 -0.66 12.78 7.11 7.31
Russell Global SC Defensive NR USD F00000P2P4 -1.51 1.75 0.00 11.14 10.93 10.35
Russell Global SC Dynamic NR USD F00000P2P5 -2.17 1.56 -0.75 12.49 6.83 7.02
Morningstar Gbl Mkts SMID Cap GR USD F00000YGDM -0.34 2.65 1.20 12.31 9.39 9.88
Morningstar Gbl Mkts SMID Cap NR USD F00000YGDO -0.38 2.39 1.05 11.82 8.90 9.40
Morningstar Gbl Mkts SMID Cap PR USD F00000YGDP -0.53 1.42 0.51 10.08 7.16 7.69
Templeton Global Smaller Comp R6 FBOGX -1.97 -1.42 -2.79 9.32 7.79 7.51
Fidelity Advisor® Glbl Capital Apprec C FEUCX -1.05 1.58 0.44 12.08 7.66 10.78
Fidelity Advisor® Glbl Capital Apprec I FEUIX -0.96 2.18 0.72 13.22 8.77 11.92
Fidelity Advisor® Glbl Capital Apprec A FGEAX -1.01 1.97 0.65 12.86 8.46 11.62
Fidelity Advisor® Glbl Capital Apprec M FGETX -1.06 1.83 0.56 12.58 8.19 11.33
Russell Developed MC TR USD FOUSA093CJ -1.06 2.24 1.66 11.65 9.01 10.24
Russell Developed MC NR USD FOUSA093CL -1.09 1.97 1.51 11.14 8.49 9.73
Russell Developed MC PR USD FOUSA093CN -1.19 1.03 1.03 9.42 6.79 8.05
Russell Developed MC TR Hdg USD FOUSA093CP -0.82 3.55 3.98 12.53 9.20 11.61
Russell Developed SC TR USD FOUSA093KP -1.47 3.86 2.13 14.07 10.37 10.28
Russell Developed SC NR USD FOUSA093KR -1.51 3.64 2.02 13.66 9.93 9.84
Russell Developed SC PR USD FOUSA093KT -1.61 2.77 1.61 12.05 8.29 8.22
Russell Developed SC TR Hdg USD FOUSA093KV -1.12 5.36 4.90 15.20 10.52 11.99
Russell Developed x CA SC TR USD FOUSA093O1 -1.59 4.20 2.16 14.57 10.62 10.80
Russell Developed x CA SC NR USD FOUSA093O3 -1.62 3.98 2.05 14.16 10.19 10.37
Russell Developed x CA SC PR USD FOUSA093O5 -1.72 3.10 1.63 12.55 8.56 8.76
Russell Developed x CA SC TR Hdg USD FOUSA093O7 -1.20 5.52 4.84 15.52 10.72 12.32
Russell Global MC TR USD FOUSA0987U -1.45 0.65 0.09 10.05 8.32 9.27
Russell Global MC NR USD FOUSA0987W -1.49 0.39 -0.06 9.56 7.83 8.79
Russell Global MC PR USD FOUSA0987Y -1.64 -0.59 -0.60 7.74 6.04 7.02
Russell Global SC TR USD FOUSA0988U -2.10 1.57 -0.10 12.22 9.20 9.13
Russell Global SC NR USD FOUSA0988W -2.14 1.36 -0.21 11.81 8.78 8.72
Russell Global SC PR USD FOUSA0988Y -2.29 0.46 -0.70 10.10 7.06 7.01
Russell Global xAUS MC TR USD FOUSA099OE -1.51 0.72 0.06 10.12 8.23 9.28
Russell Global xAUS MC NR USD FOUSA099OG -1.54 0.46 -0.09 9.64 7.74 8.81
Russell Global xAUS MC PR USD FOUSA099OI -1.69 -0.51 -0.63 7.86 5.99 7.09
Russell Global xAUS SC TR USD FOUSA099OW -2.14 1.61 -0.18 12.15 9.07 9.19
Russell Global xAUS SC NR USD FOUSA099OY -2.18 1.40 -0.29 11.74 8.66 8.80
Russell Global xAUS SC PR USD FOUSA099P0 -2.33 0.52 -0.79 10.08 6.99 7.14
Russell Global xCA MC TR USD FOUSA099QE -1.50 0.67 -0.03 10.02 8.35 9.54
Russell Global xCA MC NR USD FOUSA099QG -1.54 0.42 -0.17 9.54 7.87 9.07
Russell Global xCA MC PR USD FOUSA099QI -1.69 -0.57 -0.72 7.72 6.08 7.30
Russell Global xCA SC TR USD FOUSA099QW -2.21 1.74 -0.16 12.53 9.35 9.50
Russell Global xCA SC NR USD FOUSA099QY -2.25 1.53 -0.28 12.14 8.94 9.09
Russell Global xCA SC PR USD FOUSA099R0 -2.40 0.63 -0.77 10.42 7.23 7.39
Russell Global xJPN MC TR USD FOUSA099UE -0.99 1.03 0.53 10.18 8.37 9.38
Russell Global xJPN MC NR USD FOUSA099UG -1.03 0.76 0.38 9.67 7.86 8.88
Russell Global xJPN MC PR USD FOUSA099UI -1.19 -0.24 -0.22 7.84 6.05 7.09
Russell Global xJPN SC TR USD FOUSA099UW -1.47 2.67 0.97 12.60 8.90 9.00
Russell Global xJPN SC NR USD FOUSA099UY -1.51 2.45 0.84 12.19 8.46 8.57
Russell Global xJPN SC PR USD FOUSA099V0 -1.67 1.55 0.29 10.48 6.76 6.87
Russell Global xUK MC TR USD FOUSA099YE -1.40 0.71 0.18 10.06 8.75 9.50
Russell Global xUK MC NR USD FOUSA099YG -1.44 0.44 0.03 9.55 8.23 8.99
Russell Global xUK MC PR USD FOUSA099YI -1.59 -0.50 -0.48 7.79 6.50 7.29
Russell Global xUK SC TR USD FOUSA099YW -2.14 1.70 0.10 12.23 9.54 9.23
Russell Global xUK SC NR USD FOUSA099YY -2.18 1.47 -0.02 11.81 9.10 8.79
Russell Global xUK SC PR USD FOUSA099Z0 -2.33 0.60 -0.49 10.16 7.43 7.14
Invesco Global Small & Mid Cap Gr R5 GAIIX 0.41 0.15 0.72 6.83 5.38 7.64
GMO Climate Change III GCCHX -1.13 -3.27 -5.12 9.14 --- ---
Grandeur Peak Global Stalwarts Investor GGSOX -1.78 4.89 1.05 17.40 --- ---
Grandeur Peak Global Stalwarts Instl GGSYX -1.77 5.01 1.04 17.64 --- ---
MFS® Global New Discovery A GLNAX -0.62 7.29 3.01 19.71 11.36 9.52
MFS® Global New Discovery B GLNBX -0.70 6.82 2.85 18.78 10.53 8.71
MFS® Global New Discovery C GLNCX -0.70 6.82 2.85 18.85 10.53 8.71
MFS® Global New Discovery I GLNIX -0.61 7.41 3.12 20.03 11.65 9.80
MFS® Global New Discovery R1 GLNJX -0.70 6.83 2.85 18.79 10.52 8.70
MFS® Global New Discovery R2 GLNKX -0.63 7.14 2.95 19.47 11.08 9.24
MFS® Global New Discovery R3 GLNLX -0.62 7.24 3.01 19.73 11.36 9.52
MFS® Global New Discovery R4 GLNMX -0.61 7.40 3.12 20.01 11.61 9.78
MFS® Global New Discovery R6 GLNNX -0.61 7.45 3.11 20.12 11.75 9.90
AlphaCentric Global Innovations Fund A GNXAX -2.28 -0.25 -2.68 18.79 --- ---
AlphaCentric Global Innovations Fund C GNXCX -2.22 -0.58 -2.78 18.02 --- ---
AlphaCentric Global Innovations Fund I GNXIX -2.11 0.00 -2.59 19.17 --- ---
Grandeur Peak Global Opportunities Instl GPGIX -2.66 0.00 -0.74 11.96 10.13 11.63
Grandeur Peak Global Opportunities Inv GPGOX -2.69 0.00 -0.75 11.70 9.88 11.31
Grandeur Peak Global Micro Cap Instl GPMCX -3.83 -2.10 -2.61 10.06 --- ---
Grandeur Peak Global Reach Instl GPRIX -2.32 2.62 0.23 14.53 10.50 12.23
Grandeur Peak Global Reach Inv GPROX -2.33 2.50 0.17 14.30 10.25 11.95
Hartford Environmental Opportunities F HEOFX -1.67 -6.21 -5.00 -0.75 --- ---
Hartford Environmental Opportunities I HEOIX -1.68 -6.17 -4.95 -0.83 --- ---
Hartford Environmental Opportunities A HEOMX -1.76 -6.39 -5.03 -1.10 --- ---
Hartford Environmental Opportunities C HEONX -1.68 -6.32 -5.03 -1.03 --- ---
Hartford Environmental Opportunities R3 HEORX -1.68 -6.33 -5.03 -1.02 --- ---
Hartford Environmental Opportunities R4 HEOSX -1.68 -6.25 -4.95 -0.93 --- ---
Hartford Environmental Opportunities R5 HEOTX -1.68 -6.25 -4.95 -0.92 --- ---
Hartford Environmental Opportunities R6 HEOVX -1.68 -6.16 -4.95 -0.75 --- ---
Hartford Environmental Opportunities Y HEOYX -1.68 -6.17 -4.95 -0.78 --- ---
Hartford Global Impact A HGXAX 0.41 2.10 0.00 14.50 --- ---
Hartford Global Impact C HGXCX 0.42 1.78 -0.08 13.72 --- ---
Hartford Global Impact F HGXFX 0.41 2.27 0.00 14.84 --- ---
Hartford Global Impact I HGXIX 0.50 2.29 0.08 14.96 --- ---
Hartford Global Impact R3 HGXRX 0.42 2.13 0.00 14.60 --- ---
Hartford Global Impact R4 HGXSX 0.41 2.11 0.00 14.55 --- ---
Hartford Global Impact R5 HGXTX 0.42 2.21 0.08 14.84 --- ---
Hartford Global Impact R6 HGXVX 0.50 2.30 0.08 14.92 --- ---
Hartford Global Impact Y HGXYX 0.42 2.21 0.00 14.85 --- ---
Invesco Select Opportunities R6 IZFSX -2.79 -6.23 -6.40 -0.19 4.31 5.21
Invesco Select Opportunities A IZSAX -2.77 -6.31 -6.42 -0.45 4.04 4.96
Invesco Select Opportunities C IZSCX -2.89 -6.74 -6.62 -1.20 3.27 4.17
Invesco Select Opportunities R5 IZSIX -2.79 -6.22 -6.39 -0.19 4.31 5.23
Invesco Select Opportunities R IZSRX -2.81 -6.45 -6.50 -0.65 3.80 4.72
Invesco Select Opportunities Y IZSYX -2.73 -6.22 -6.39 -0.19 4.31 5.23
DWS Global Small Cap A KGDAX -0.94 2.11 0.77 9.54 4.87 6.29
DWS Global Small Cap C KGDCX -1.00 1.66 0.59 8.69 4.09 5.50
DWS Global Small Cap Inst KGDIX -0.94 2.27 0.86 9.89 5.17 6.61
DWS Global Small Cap T KGDTX -0.94 2.16 0.80 9.57 --- ---
DWS Global Small Cap R6 KGDZX -0.89 2.32 0.88 9.99 5.26 ---
Kinetics Global Adv A KGLAX 2.50 -2.52 4.50 34.82 12.40 7.57
Kinetics Global Adv C KGLCX 2.34 -2.81 4.29 32.69 11.45 6.79
ALPS|Red Rocks Listed Private Equity Inv LPEFX -0.14 1.26 -0.82 6.07 7.89 10.37
ALPS|Red Rocks Listed Private Equity I LPEIX -0.14 1.24 -0.94 6.27 8.12 10.72
ALPS|Red Rocks Listed Private Equity R LPERX 0.00 1.16 -0.97 5.81 7.63 10.25
ALPS|Red Rocks Listed Private Equity A LPFAX -0.14 --- --- --- --- ---
ALPS|Red Rocks Listed Private Equity C LPFCX -0.29 0.74 -1.16 5.21 7.06 9.62
Morgan Stanley Inst Global Insight A MBPHX 2.74 5.24 2.00 12.91 16.20 13.53
Morgan Stanley Inst Global Insight I MBPIX 2.67 5.38 2.00 13.23 16.54 13.89
Morgan Stanley Inst Global Insight L MBPLX 2.65 4.91 1.83 12.33 15.55 12.92
ALPS | Metis Global Micro Cap Value A MEAAX -5.38 --- --- --- --- ---
ALPS | Metis Global Micro Cap Value Inv METAX -5.38 -6.89 -6.02 -1.47 --- ---
ALPS | Metis Global Micro Cap Value C METCX -5.45 -7.22 -6.19 -2.08 --- ---
ALPS | Metis Global Micro Cap Value I METIX -5.37 -6.72 -5.93 -1.05 --- ---
Managed Account Advantage Global SmallCp MGCSX -0.36 3.22 0.00 12.71 7.96 9.41
Morgan Stanley Inst Global Dscvry L MGDLX 1.97 6.54 4.79 13.64 17.49 14.24
Morgan Stanley Inst Global Dscvry A MGDPX 2.00 6.84 4.98 14.29 18.09 14.83
Morgan Stanley Inst Global Dscvry I MLDIX 1.99 7.00 5.02 14.60 18.50 15.21
Moerus Worldwide Value Institutional MOWIX -0.17 -7.16 -6.80 -4.28 --- ---
Moerus Worldwide Value N MOWNX -0.25 -7.32 -6.89 -4.55 --- ---
Morgan Stanley Inst Global Insight C MSIZX 2.01 4.76 1.80 12.08 15.33 ---
Morgan Stanley Inst Global Dscvry C MSPCX 1.93 6.43 4.73 13.41 17.19 ---
New Alternatives Investor NAEFX 0.19 -2.78 -0.11 -2.11 3.48 ---
New Alternatives A NALFX 0.22 -2.65 -0.04 -1.86 3.74 8.63
Oberweis Global Opportunities Investor OBEGX 0.80 2.64 4.79 12.26 7.29 10.60
Oberweis Global Opportunities Instl OBGIX 0.83 2.78 4.89 12.51 --- ---
Oppenheimer Global Opportunities C OGICX -2.24 4.59 -3.59 23.48 21.74 16.76
Oppenheimer Global Opportunities I OGIIX -2.14 5.24 -3.31 24.93 23.17 18.15
Oppenheimer Global Opportunities R OGINX -2.19 4.87 -3.47 24.09 22.35 17.34
Oppenheimer Global Opportunities Y OGIYX -2.15 5.15 -3.35 24.72 22.95 17.94
Oppenheimer Global Opportunities A OPGIX -2.17 5.02 -3.41 24.40 22.65 17.65
Old Westbury Small & Mid Cap Strategies OWSMX -1.19 3.88 1.75 9.86 8.63 8.86
Pax Global Environmental Mrkts Instl PGINX -1.57 -2.84 -1.69 4.83 8.70 8.55
Pax Global Environmental Mrkts Indv Inv PGRNX -1.58 -2.92 -1.76 4.60 8.44 8.27
Pax Global Environmental Mrkts A PXEAX -1.63 -2.98 -1.76 4.54 8.42 8.27
Conductor Global Equity Value A RAALX -2.21 2.47 0.16 15.66 12.14 ---
Conductor Global Equity Value C RACLX -2.30 2.05 -0.07 14.81 --- ---
Conductor Global Equity Value I RAILX -2.19 2.64 0.27 16.07 12.40 ---
Conductor Global Equity Value Y RAYLX -2.10 3.03 0.41 16.82 --- ---
AllianzGI Global Small-Cap A RGSAX -0.87 4.73 1.27 17.56 7.40 9.20
AllianzGI Global Small-Cap C RGSCX -0.93 4.31 1.10 16.69 6.60 8.39
American Funds SMALLCAP World R6 RLLGX -0.36 7.30 4.02 17.24 9.72 11.25
American Funds SMALLCAP World R2E RSEBX -0.42 6.83 3.83 16.30 8.87 ---
American Funds SMALLCAP World R1 RSLAX -0.46 6.63 3.73 15.94 8.49 10.01
American Funds SMALLCAP World R2 RSLBX -0.46 6.67 3.74 15.97 8.52 10.03
American Funds SMALLCAP World R3 RSLCX -0.42 6.91 3.85 16.47 9.00 10.51
American Funds SMALLCAP World R5E RSLDX -0.37 7.22 4.00 17.08 --- ---
American Funds SMALLCAP World R4 RSLEX -0.39 7.10 3.94 16.85 9.34 10.86
American Funds SMALLCAP World R5 RSLFX -0.36 7.28 4.03 17.19 9.67 11.19
American Funds SMALLCAP World C SCWCX -0.46 6.62 3.73 15.91 8.45 9.96
American Funds SMALLCAP World F1 SCWFX -0.39 7.07 3.92 16.78 9.29 10.82
American Funds SMALLCAP World F3 SFCWX -0.36 7.29 4.02 17.22 --- ---
DWS Global Small Cap S SGSCX -0.92 2.25 0.86 9.82 5.14 6.57
American Funds SMALLCAP World F2 SMCFX -0.36 7.24 4.00 17.14 9.61 11.13
American Funds SMALLCAP World A SMCWX -0.38 7.10 3.93 16.83 9.32 10.84
AMG SouthernSun Global Opportunities I SSOLX 0.33 2.80 1.25 11.41 --- ---
AMG SouthernSun Global Opportunities N SSOVX 0.25 2.47 1.09 10.89 --- ---
Templeton Global Smaller Comp A TEMGX -1.98 -1.61 -2.99 8.80 7.30 7.03
Templeton Global Smaller Comp C TESGX -1.99 -1.99 -3.06 8.04 6.51 6.23
Templeton Global Smaller Comp Adv TGSAX -1.97 -1.51 -2.88 9.17 7.57 7.30
AMG TimesSquare Global Small Cap I TSYIX -0.98 --- --- --- --- ---
AMG TimesSquare Global Small Cap N TSYNX -0.98 --- --- --- --- ---
AMG TimesSquare Global Small Cap Z TSYZX -0.98 --- --- --- --- ---
Vanguard Global Minimum Volatility Admr VMNVX 1.21 4.88 4.72 10.99 9.03 ---
Vanguard Global Minimum Volatility Inv VMVFX 1.28 4.88 4.72 10.99 8.97 ---
Wasatch Global Opportunities Investor WAGOX 0.25 10.90 3.56 23.78 12.01 10.83
Wasatch World Innovators Investor WAGTX -0.37 0.47 -3.16 13.36 10.23 9.29
Wasatch Global Opportunities Instl WIGOX 0.25 11.17 3.82 24.08 --- ---
Wasatch World Innovators Institutional WIGTX -0.37 0.60 -3.09 13.69 --- ---
Kinetics Global No Load WWWEX 2.50 -2.38 4.49 33.64 12.25 7.57
AMG Yacktman Special Opportunities Z YASLX -2.39 -1.74 -2.07 10.34 13.10 ---
AMG Yacktman Special Opportunities I YASSX -2.48 -1.83 -2.07 10.21 12.98 ---
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