World Small/Mid Stock: Total Returns

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Data through 6/24/2019. 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 3.13 15.67 3.68 -2.72 11.39 5.23
Invesco Global Small & Mid Cap Gr A AGAAX 4.55 17.23 5.23 1.13 9.23 3.46
Invesco Global Small & Mid Cap Gr C AGACX 4.50 16.76 5.13 0.38 8.42 2.69
Invesco Global Small & Mid Cap Gr Y AGAYX 4.54 17.35 5.29 1.35 9.49 3.70
American Century Global Small Cap C AGCHX 5.46 20.57 6.64 -6.67 15.01 ---
American Century Global Small Cap A AGCLX 5.47 20.96 6.77 -6.04 15.84 ---
American Century Global Small Cap I AGCSX 5.53 21.25 6.89 -5.54 16.38 ---
American Century Global Small Cap R6 AGCTX 5.57 21.31 7.01 -5.39 16.58 ---
American Century Global Small Cap Inv AGCVX 5.49 21.13 6.86 -5.75 16.17 ---
American Century Global Small Cap R AGCWX 5.44 20.76 6.68 -6.27 15.58 ---
Invesco Global Small & Mid Cap Growth R6 AGSSX 4.59 17.47 5.41 1.57 --- ---
AllianzGI Global Small-Cap P ARSPX 2.64 16.17 3.33 -7.18 9.57 4.62
ALPS/Red Rocks Listed Private Eq III AVPEX 2.78 20.23 6.31 5.56 13.22 ---
Calvert Global Energy Solutions I CAEIX 5.03 17.74 3.80 -0.10 8.58 -0.83
Calvert Global Energy Solutions C CGACX 5.13 17.35 3.63 -0.98 7.46 -2.02
Calvert Global Energy Solutions A CGAEX 5.11 17.68 3.86 -0.30 8.19 -1.23
Chiron SMid Opportunities I CSMOX 3.66 15.57 3.76 -2.57 --- ---
American Funds SMALLCAP World 529A CSPAX 2.90 19.37 5.00 0.77 13.97 7.91
American Funds SMALLCAP World 529C CSPCX 2.83 18.93 4.80 0.02 13.10 7.07
American Funds SMALLCAP World 529E CSPEX 2.89 19.28 4.95 0.58 13.74 7.67
American Funds SMALLCAP World 529F CSPFX 2.91 19.52 5.05 1.02 14.22 8.14
DFA Global Small Company Institutional DGLIX 2.37 11.12 1.41 -9.41 --- ---
AllianzGI Global Small-Cap Institutional DGSCX 2.66 16.22 3.36 -7.08 9.68 4.72
Wells Fargo Global Small Cap A EKGAX 1.22 14.02 3.34 -1.98 12.46 7.20
Wells Fargo Global Small Cap C EKGCX 1.16 13.57 3.12 -2.75 11.62 6.39
Wells Fargo Global Small Cap Inst EKGIX 1.26 14.22 3.44 -1.60 12.89 7.62
Wells Fargo Global Small Cap Admin EKGYX 1.23 14.06 3.37 -1.85 12.62 7.35
Eaton Vance Global Small-Cap Equity A ESVAX 3.23 17.35 5.45 0.72 13.37 5.56
Eaton Vance Global Small-Cap Equity C ESVCX 3.18 17.02 5.27 -0.05 12.55 4.77
Eaton Vance Global Small-Cap Equity I ESVIX 3.26 17.59 5.56 0.95 13.70 5.85
Evermore Global Value Investor EVGBX 1.64 11.03 4.59 -13.96 8.19 4.10
Evermore Global Value Institutional EVGIX 1.71 11.21 4.72 -13.74 8.45 4.35
Templeton Global Smaller Comp R6 FBOGX 3.19 14.11 1.23 -5.40 9.63 3.04
Fidelity Advisor® Glbl Capital Apprec C FEUCX 3.24 13.76 2.03 -9.44 8.39 4.33
Fidelity Advisor® Glbl Capital Apprec I FEUIX 3.26 14.31 2.30 -8.50 9.51 5.41
Fidelity Advisor® Glbl Capital Apprec A FGEAX 3.25 14.16 2.23 -8.79 9.19 5.12
Fidelity Advisor® Glbl Capital Apprec M FGETX 3.22 13.99 2.15 -9.03 8.90 4.86
Federated Hermes SDG Engagement Eq Instl FHESX 3.71 15.17 5.35 --- --- ---
Federated Hermes Global Small Cap Instl FHSIX 2.08 --- --- --- --- ---
Invesco Global Small & Mid Cap Gr R5 GAIIX 4.53 17.40 5.35 1.47 9.59 3.82
Gabelli Global Mini Mites AAA GAMNX -1.62 5.45 -3.91 --- --- ---
GMO Climate Change III GCCHX 6.00 12.37 3.68 -2.26 --- ---
GMO Climate Change Series PS GCHPX 6.01 12.31 3.69 --- --- ---
Gabelli Global Mini Mites I GGMMX -1.62 5.69 -3.81 --- --- ---
Grandeur Peak Global Stalwarts Investor GGSOX 2.71 19.12 4.50 -4.35 12.29 ---
Grandeur Peak Global Stalwarts Instl GGSYX 2.77 19.26 4.55 -4.09 12.59 ---
MFS Global New Discovery A GLNAX 3.64 19.64 5.89 2.01 14.68 7.90
MFS Global New Discovery B GLNBX 3.58 19.15 5.66 1.25 13.81 7.09
MFS Global New Discovery C GLNCX 3.58 19.23 5.66 1.25 13.81 7.09
MFS Global New Discovery I GLNIX 3.64 19.81 5.97 2.26 14.96 8.18
MFS Global New Discovery R1 GLNJX 3.59 19.16 5.66 1.25 13.79 7.08
MFS Global New Discovery R2 GLNKX 3.60 19.48 5.83 1.78 14.39 7.63
MFS Global New Discovery R3 GLNLX 3.64 19.64 5.89 1.98 14.66 7.90
MFS Global New Discovery R4 GLNMX 3.64 19.74 5.91 2.24 14.97 8.16
MFS Global New Discovery R6 GLNNX 3.69 19.86 5.96 2.35 15.06 8.29
Gabelli Global Mini Mites A GMNAX -1.62 5.45 -3.91 --- --- ---
Gabelli Global Mini Mites C GMNCX -1.63 5.23 -4.03 --- --- ---
AlphaCentric Global Innovations Fund A GNXAX 4.95 23.65 1.22 -0.20 --- ---
AlphaCentric Global Innovations Fund C GNXCX 4.94 23.18 1.06 -0.97 --- ---
AlphaCentric Global Innovations Fund I GNXIX 5.01 23.73 1.30 0.05 --- ---
Invesco Oppenheimer Global Opp R5 GOFFX 2.32 --- --- --- --- ---
Grandeur Peak Global Opportunities Instl GPGIX 2.65 17.57 4.50 -5.09 11.93 6.67
Grandeur Peak Global Opportunities Inv GPGOX 2.39 17.06 4.26 -5.40 11.54 6.43
Grandeur Peak Global Micro Cap Instl GPMCX 3.13 12.59 4.06 -7.90 10.47 ---
Grandeur Peak Global Reach Instl GPRIX 2.47 17.31 5.07 -4.70 12.50 6.79
Grandeur Peak Global Reach Inv GPROX 2.48 17.21 5.02 -4.93 12.24 6.52
Hartford Environmental Opportunities F HEOFX 5.04 18.52 5.46 3.44 --- ---
Hartford Environmental Opportunities I HEOIX 5.04 18.56 5.47 3.53 8.19 ---
Hartford Environmental Opportunities A HEOMX 5.07 18.38 5.49 3.19 7.89 ---
Hartford Environmental Opportunities C HEONX 5.57 19.09 6.00 3.77 7.97 ---
Hartford Environmental Opportunities R3 HEORX 5.38 18.88 5.80 3.59 7.97 ---
Hartford Environmental Opportunities R4 HEOSX 5.17 18.65 5.60 3.46 8.01 ---
Hartford Environmental Opportunities R5 HEOTX 5.17 18.65 5.60 3.46 8.13 ---
Hartford Environmental Opportunities R6 HEOVX 5.17 18.76 5.60 3.58 8.26 ---
Hartford Environmental Opportunities Y HEOYX 5.17 18.65 5.60 3.56 8.24 ---
Hartford Global Impact A HGXAX 3.15 16.09 4.84 3.64 --- ---
Hartford Global Impact C HGXCX 3.10 15.76 4.72 3.22 --- ---
Hartford Global Impact F HGXFX 3.14 16.31 4.94 4.12 --- ---
Hartford Global Impact I HGXIX 3.16 16.29 4.97 4.06 --- ---
Hartford Global Impact R3 HGXRX 3.10 16.01 4.82 3.67 --- ---
Hartford Global Impact R4 HGXSX 3.16 16.16 4.86 3.77 --- ---
Hartford Global Impact R5 HGXTX 3.19 16.23 4.92 3.96 --- ---
Hartford Global Impact R6 HGXVX 3.19 16.20 4.91 4.06 --- ---
Hartford Global Impact Y HGXYX 3.19 16.25 4.92 4.01 --- ---
Invesco Select Opportunities R6 IZFSX 0.57 9.88 -0.84 -6.43 7.73 0.20
Invesco Select Opportunities A IZSAX 0.57 9.77 -0.92 -6.66 7.47 -0.05
Invesco Select Opportunities C IZSCX 0.45 9.31 -1.11 -7.38 6.64 -0.80
Invesco Select Opportunities R5 IZSIX 0.56 9.88 -0.84 -6.43 7.75 0.22
Invesco Select Opportunities R IZSRX 0.51 9.57 -1.00 -6.93 7.19 -0.29
Invesco Select Opportunities Y IZSYX 0.57 9.88 -0.84 -6.43 7.73 0.20
DWS Global Small Cap A KGDAX 2.41 11.63 0.34 -15.62 4.42 0.06
DWS Global Small Cap C KGDCX 2.30 11.21 0.15 -16.27 3.63 -0.69
DWS Global Small Cap Inst KGDIX 2.42 11.75 0.38 -15.31 4.76 0.37
DWS Global Small Cap T KGDTX 2.41 11.62 0.34 -15.58 --- ---
DWS Global Small Cap R6 KGDZX 2.41 11.82 0.42 -15.31 4.82 ---
Kinetics Global Adv A KGLAX 5.81 26.97 15.14 1.85 16.64 4.40
Kinetics Global Adv C KGLCX 5.70 26.76 14.87 1.18 15.63 3.66
ALPS/Red Rocks Listed Private Equity Inv LPEFX 2.71 20.23 6.20 5.38 14.05 6.29
ALPS/Red Rocks Listed Private Equity I LPEIX 2.67 20.26 6.26 5.49 14.32 6.57
ALPS/Red Rocks Listed Private Equity R LPERX 2.73 20.16 6.17 5.14 13.87 6.13
ALPS/Red Rocks Listed Private Equity A LPFAX 2.73 20.13 6.23 5.37 --- ---
ALPS/Red Rocks Listed Private Equity C LPFCX 2.73 19.79 5.94 4.53 13.23 5.55
Moerus Worldwide Value Institutional MOWIX 4.64 9.83 0.98 -4.56 4.97 ---
Moerus Worldwide Value N MOWNX 4.65 9.75 0.99 -4.79 4.71 ---
New Alternatives Investor NAEFX 5.37 21.69 8.22 16.55 12.26 ---
New Alternatives A NALFX 5.39 21.80 8.29 16.79 12.52 5.20
Oberweis Global Opportunities Investor OBEGX 2.15 17.77 3.38 -13.94 6.94 3.76
Oberweis Global Opportunities Instl OBGIX 2.18 17.89 3.45 -13.72 --- ---
Invesco Oppenheimer Global Opports C OGICX 2.23 16.65 3.00 -9.45 17.76 11.37
Invesco Oppenheimer Global Opports R6 OGIIX 2.33 17.31 3.32 -8.39 19.14 12.69
Invesco Oppenheimer Global Opports R OGINX 2.26 16.94 3.13 -8.98 18.36 11.92
Invesco Oppenheimer Global Opports Y OGIYX 2.31 17.23 3.27 -8.53 18.94 12.49
Invesco Oppenheimer Global Opports A OPGIX 2.30 17.08 3.20 -8.76 18.66 12.21
Old Westbury Small & Mid Cap Strategies OWSMX 3.91 15.57 3.84 -2.32 9.12 5.62
Conductor Global Equity Value A RAALX 2.71 6.96 0.73 -13.02 9.42 5.34
Conductor Global Equity Value C RACLX 2.57 6.54 0.52 -13.72 8.61 ---
Conductor Global Equity Value I RAILX 2.70 6.96 0.69 -12.88 9.68 5.58
Conductor Global Equity Value Y RAYLX 2.73 7.21 0.84 -12.38 10.30 ---
AllianzGI Global Small-Cap A RGSAX 2.61 16.04 3.27 -7.41 9.29 4.35
AllianzGI Global Small-Cap C RGSCX 2.54 15.61 3.06 -8.11 8.47 3.57
American Funds SMALLCAP World R6 RLLGX 2.95 19.63 5.12 1.23 14.47 8.38
American Funds SMALLCAP World R2E RSEBX 2.87 19.16 4.89 0.39 13.54 ---
American Funds SMALLCAP World R1 RSLAX 2.85 19.00 4.81 0.08 13.18 7.16
American Funds SMALLCAP World R2 RSLBX 2.84 19.01 4.81 0.08 13.20 7.18
American Funds SMALLCAP World R3 RSLCX 2.88 19.26 4.94 0.55 13.71 7.66
American Funds SMALLCAP World R5E RSLDX 2.93 19.54 5.07 1.06 14.28 ---
American Funds SMALLCAP World R4 RSLEX 2.91 19.44 5.03 0.86 14.06 8.00
American Funds SMALLCAP World R5 RSLFX 2.93 19.60 5.10 1.17 14.40 8.32
American Funds SMALLCAP World C SCWCX 2.84 18.99 4.81 0.08 13.15 7.13
American Funds SMALLCAP World F1 SCWFX 2.89 19.37 5.00 0.79 13.99 7.95
American Funds SMALLCAP World F3 SFCWX 2.93 19.62 5.10 1.19 --- ---
DWS Global Small Cap S SGSCX 2.39 11.74 0.38 -15.41 4.69 0.32
American Funds SMALLCAP World F2 SMCFX 2.93 19.57 5.09 1.11 14.34 8.26
American Funds SMALLCAP World A SMCWX 2.90 19.42 5.03 0.85 14.05 7.98
Templeton Global Smaller Comp A TEMGX 3.20 14.02 1.12 -5.78 9.21 2.61
Templeton Global Smaller Comp C TESGX 3.15 13.47 0.83 -6.46 8.38 1.83
Templeton Global Smaller Comp Adv TGSAX 3.18 14.07 1.23 -5.54 9.47 2.88
AMG TimesSquare Global Small Cap I TSYIX 2.87 21.48 5.11 -3.97 --- ---
AMG TimesSquare Global Small Cap N TSYNX 2.99 21.38 5.12 -4.17 --- ---
AMG TimesSquare Global Small Cap Z TSYZX 2.98 21.61 5.22 -3.87 --- ---
Vanguard Global Minimum Volatility Admr VMNVX 2.66 14.96 5.63 9.26 11.54 10.06
Vanguard Global Minimum Volatility Inv VMVFX 2.59 14.84 5.56 9.17 11.43 9.96
Wasatch Global Opportunities Investor WAGOX 2.01 24.13 8.90 4.20 17.38 9.70
Seven Canyons World Innovators Investor WAGTX 1.05 12.63 2.24 0.17 13.37 7.24
Wasatch Global Opportunities Instl WIGOX 2.29 24.39 8.84 4.47 17.68 ---
Seven Canyons World Innovators Instl WIGTX 1.09 12.75 2.28 0.42 13.66 ---
Kinetics Global No Load WWWEX 5.63 27.11 14.90 1.99 16.44 4.40
AMG Yacktman Special Opportunities Z YASLX 0.57 6.71 0.10 -5.29 16.27 ---
AMG Yacktman Special Opportunities I YASSX 0.58 6.62 0.10 -5.42 16.09 ---
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