World Small/Mid Stock: Total Returns

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Data through 2/16/2018. 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 -2.14 1.05 5.40 20.39 10.20 10.71
Advisory Research Global Value ADVWX -1.14 2.62 6.30 15.04 7.57 8.40
Invesco Global Small & Mid Cap Gr A AGAAX -2.37 0.00 3.36 16.54 6.35 8.55
Invesco Global Small & Mid Cap Gr C AGACX -2.49 -0.12 3.11 15.62 5.53 7.73
Invesco Global Small & Mid Cap Gr Y AGAYX -2.36 0.05 3.41 16.79 6.61 8.81
American Century Global Small Cap C AGCHX -0.62 2.28 6.52 29.63 --- ---
American Century Global Small Cap A AGCLX -0.61 2.39 6.65 30.54 --- ---
American Century Global Small Cap I AGCSX -0.54 2.44 6.81 31.09 --- ---
American Century Global Small Cap R6 AGCTX -0.54 2.50 6.87 31.41 --- ---
American Century Global Small Cap Inv AGCVX -0.61 2.38 6.69 30.80 --- ---
American Century Global Small Cap R AGCWX -0.62 2.33 6.60 30.27 --- ---
Invesco Global Small & Mid Cap Growth R6 AGSSX -2.39 0.05 3.44 --- --- ---
AllianzGI Global Small-Cap P ARSPX -1.50 1.73 5.45 23.74 8.91 11.43
ALPS/Red Rocks Listed Private Eq III AVPEX -1.27 3.48 6.57 21.20 9.99 ---
Calvert Global Energy Solutions I CAEIX -4.41 -0.39 2.20 21.39 4.52 5.14
Calvert Global Energy Solutions C CGACX -4.49 -0.71 1.86 19.84 3.17 3.76
Calvert Global Energy Solutions A CGAEX -4.47 -0.53 2.14 20.91 4.07 4.71
American Funds SMALLCAP World 529A CSPAX -0.56 2.54 6.08 21.64 11.07 11.58
American Funds SMALLCAP World 529C CSPCX -0.62 2.44 5.86 20.71 10.21 10.71
American Funds SMALLCAP World 529E CSPEX -0.56 2.52 6.04 21.41 10.84 11.33
American Funds SMALLCAP World 529F CSPFX -0.54 2.58 6.14 21.91 11.31 11.82
DFA Global Small Company Institutional DGLIX -2.89 0.60 5.29 15.53 --- ---
AllianzGI Global Small-Cap Institutional DGSCX -1.48 1.74 5.47 23.86 9.02 11.54
Eaton Vance Global Small-Cap A EAVSX -2.01 0.80 4.65 19.10 6.91 9.34
Eaton Vance Global Small-Cap C ECVSX -2.06 0.68 4.44 18.19 6.11 8.53
Eaton Vance Global Small-Cap I EIVSX -1.96 0.84 4.72 19.38 7.17 9.62
Wells Fargo Global Small Cap A EKGAX -3.17 -0.50 4.18 18.36 12.15 11.87
Wells Fargo Global Small Cap C EKGCX -3.22 -0.60 3.98 17.46 11.30 11.04
Wells Fargo Global Small Cap Inst EKGIX -3.15 -0.45 4.26 18.79 12.60 12.32
Wells Fargo Global Small Cap Admin EKGYX -3.16 -0.47 4.22 18.50 12.30 12.04
Eaton Vance Tax-Managed Global Sm-Cp A ESVAX -1.92 0.92 4.72 19.27 7.03 10.58
Eaton Vance Tax-Managed Global Sm-Cp C ESVCX -2.11 0.72 4.46 18.38 6.22 9.73
Eaton Vance Tax-Managed Global Sm-Cp I ESVIX -1.93 0.89 4.74 19.60 7.30 10.85
Evermore Global Value Investor EVGBX -1.28 2.12 4.62 17.63 13.51 13.58
Evermore Global Value Institutional EVGIX -1.34 2.11 4.65 17.82 13.80 13.85
Russell RAFI Global SC PR USD F00000MFSD -3.11 0.36 5.09 15.93 8.95 8.72
Russell RAFI Global SC NR USD F00000MFSF -3.06 0.43 5.38 18.14 11.03 10.73
Russell RAFI Global SC TR USD F00000MFSG -3.05 0.45 5.45 18.62 11.50 11.18
Russell RAFI Dv SC PR USD F00000MFTD -3.28 -0.11 4.35 14.77 9.37 10.33
Russell RAFI Dv SC NR USD F00000MFTF -3.23 -0.04 4.60 16.73 11.26 12.19
Russell RAFI Dv SC TR USD F00000MFTG -3.22 -0.02 4.67 17.22 11.75 12.68
Russell Global SC Defensive PR USD F00000OS0H -2.35 0.19 3.95 14.67 9.65 9.58
Russell Global SC Defensive TR USD F00000OS0I -2.25 0.32 4.36 17.42 12.42 12.35
Russell Global SC Dynamic PR USD F00000OS0J -2.88 1.05 6.25 16.93 6.74 6.52
Russell Global SC Dynamic TR USD F00000OS0K -2.84 1.11 6.48 18.59 8.31 8.12
Russell Global SC Defensive NR USD F00000P2P4 -2.27 0.29 4.27 16.87 11.85 11.78
Russell Global SC Dynamic NR USD F00000P2P5 -2.84 1.10 6.43 18.28 8.02 7.82
Templeton Global Smaller Comp R6 FBOGX -2.19 1.13 5.90 22.03 9.71 ---
Fidelity Advisor® Glbl Capital Apprec C FEUCX -2.55 1.52 5.45 23.50 9.76 12.72
Fidelity Advisor® Glbl Capital Apprec I FEUIX -2.44 1.66 5.75 24.75 10.89 13.89
Fidelity Advisor® Glbl Capital Apprec A FGEAX -2.51 1.58 5.63 24.41 10.58 13.56
Fidelity Advisor® Glbl Capital Apprec M FGETX -2.52 1.60 5.63 24.09 10.33 13.28
Russell Developed MC TR USD FOUSA093CJ -2.28 1.03 4.95 17.71 9.35 11.89
Russell Developed MC NR USD FOUSA093CL -2.30 1.00 4.86 17.18 8.84 11.38
Russell Developed MC PR USD FOUSA093CN -2.37 0.92 4.58 15.40 7.17 9.66
Russell Developed MC TR Hdg USD FOUSA093CP -3.07 -0.43 2.91 14.11 8.97 13.05
Russell Developed SC TR USD FOUSA093KP -2.48 0.64 5.14 16.76 11.03 11.49
Russell Developed SC NR USD FOUSA093KR -2.50 0.62 5.07 16.33 10.58 11.03
Russell Developed SC PR USD FOUSA093KT -2.55 0.54 4.83 14.70 8.94 9.37
Russell Developed SC TR Hdg USD FOUSA093KV -3.46 -1.15 2.67 12.82 10.51 12.96
Russell Developed x CA SC TR USD FOUSA093O1 -2.32 0.91 5.38 17.85 11.48 12.24
Russell Developed x CA SC NR USD FOUSA093O3 -2.33 0.89 5.32 17.42 11.04 11.79
Russell Developed x CA SC PR USD FOUSA093O5 -2.39 0.81 5.09 15.79 9.41 10.14
Russell Developed x CA SC TR Hdg USD FOUSA093O7 -3.40 -0.98 2.86 13.87 10.91 13.52
Russell Global MC TR USD FOUSA0987U -2.27 1.16 5.28 18.69 9.09 10.72
Russell Global MC NR USD FOUSA0987W -2.29 1.13 5.19 18.17 8.60 10.23
Russell Global MC PR USD FOUSA0987Y -2.36 1.05 4.90 16.26 6.82 8.43
Russell Global SC TR USD FOUSA0988U -2.56 0.73 5.46 18.05 10.47 10.28
Russell Global SC NR USD FOUSA0988W -2.57 0.71 5.39 17.62 10.04 9.85
Russell Global SC PR USD FOUSA0988Y -2.63 0.64 5.14 15.85 8.30 8.10
Russell Global xAUS MC TR USD FOUSA099OE -2.26 1.24 5.34 18.79 9.03 10.83
Russell Global xAUS MC NR USD FOUSA099OG -2.28 1.21 5.24 18.27 8.55 10.36
Russell Global xAUS MC PR USD FOUSA099OI -2.35 1.13 4.95 16.41 6.82 8.60
Russell Global xAUS SC TR USD FOUSA099OW -2.51 0.83 5.48 18.11 10.45 10.55
Russell Global xAUS SC NR USD FOUSA099OY -2.53 0.81 5.41 17.68 10.04 10.15
Russell Global xAUS SC PR USD FOUSA099P0 -2.58 0.73 5.17 15.96 8.35 8.44
Russell Global xCA MC TR USD FOUSA099QE -2.18 1.31 5.44 19.10 9.30 11.12
Russell Global xCA MC NR USD FOUSA099QG -2.20 1.28 5.35 18.59 8.81 10.64
Russell Global xCA MC PR USD FOUSA099QI -2.27 1.20 5.06 16.67 7.04 8.84
Russell Global xCA SC TR USD FOUSA099QW -2.43 0.95 5.67 18.99 10.80 10.81
Russell Global xCA SC NR USD FOUSA099QY -2.44 0.93 5.60 18.57 10.38 10.39
Russell Global xCA SC PR USD FOUSA099R0 -2.50 0.85 5.36 16.78 8.65 8.65
Russell Global xJPN MC TR USD FOUSA099UE -2.00 1.22 5.42 18.41 8.76 10.40
Russell Global xJPN MC NR USD FOUSA099UG -2.02 1.19 5.31 17.88 8.25 9.89
Russell Global xJPN MC PR USD FOUSA099UI -2.10 1.10 5.00 15.96 6.46 8.08
Russell Global xJPN SC TR USD FOUSA099UW -2.28 0.78 5.41 16.96 9.54 9.50
Russell Global xJPN SC NR USD FOUSA099UY -2.29 0.76 5.34 16.52 9.11 9.06
Russell Global xJPN SC PR USD FOUSA099V0 -2.35 0.68 5.07 14.78 7.39 7.32
Russell Global xUK MC TR USD FOUSA099YE -2.23 1.20 5.22 18.48 9.42 10.95
Russell Global xUK MC NR USD FOUSA099YG -2.25 1.18 5.12 17.94 8.90 10.43
Russell Global xUK MC PR USD FOUSA099YI -2.32 1.09 4.83 16.10 7.19 8.70
Russell Global xUK SC TR USD FOUSA099YW -2.49 0.84 5.43 17.78 10.66 10.35
Russell Global xUK SC NR USD FOUSA099YY -2.51 0.82 5.35 17.34 10.21 9.90
Russell Global xUK SC PR USD FOUSA099Z0 -2.56 0.75 5.11 15.62 8.53 8.21
Invesco Global Small & Mid Cap Gr R5 GAIIX -2.39 0.05 3.37 16.85 6.72 8.94
Grandeur Peak Global Stalwarts Investor GGSOX -2.01 2.58 7.78 25.95 --- ---
Grandeur Peak Global Stalwarts Instl GGSYX -2.00 2.64 7.89 26.30 --- ---
MFS® Global New Discovery A GLNAX -0.50 2.67 7.62 26.98 12.59 10.30
MFS® Global New Discovery B GLNBX -0.57 2.53 7.41 26.05 11.74 9.47
MFS® Global New Discovery C GLNCX -0.57 2.53 7.41 26.05 11.74 9.47
MFS® Global New Discovery I GLNIX -0.49 2.64 7.65 27.24 12.86 10.58
MFS® Global New Discovery R1 GLNJX -0.57 2.53 7.36 25.98 11.73 9.46
MFS® Global New Discovery R2 GLNKX -0.51 2.60 7.51 26.69 12.29 10.01
MFS® Global New Discovery R3 GLNLX -0.50 2.62 7.57 27.00 12.57 10.30
MFS® Global New Discovery R4 GLNMX -0.49 2.64 7.64 27.29 12.82 10.54
MFS® Global New Discovery R6 GLNNX -0.44 2.69 7.69 27.41 12.98 10.68
Grandeur Peak Global Opportunities Instl GPGIX -3.59 0.00 6.10 25.50 12.11 14.29
Grandeur Peak Global Opportunities Inv GPGOX -3.62 0.25 6.32 25.31 11.85 14.02
Grandeur Peak Global Micro Cap Instl GPMCX -3.63 -0.67 6.33 25.64 --- ---
Grandeur Peak Global Reach Instl GPRIX -2.82 0.30 6.78 23.76 11.48 ---
Grandeur Peak Global Reach Inv GPROX -2.83 0.30 6.73 23.50 11.21 ---
Hartford Environmental Opportunities F HEOFX -4.38 -2.63 -0.57 --- --- ---
Hartford Environmental Opportunities I HEOIX -4.48 -2.64 -0.63 13.21 --- ---
Hartford Environmental Opportunities A HEOMX -4.47 -2.72 -0.67 12.93 --- ---
Hartford Environmental Opportunities C HEONX -4.48 -2.72 -0.69 12.92 --- ---
Hartford Environmental Opportunities R3 HEORX -4.40 -2.64 -0.59 13.03 --- ---
Hartford Environmental Opportunities R4 HEOSX -4.40 -2.64 -0.59 13.12 --- ---
Hartford Environmental Opportunities R5 HEOTX -4.40 -2.64 -0.65 13.12 --- ---
Hartford Environmental Opportunities R6 HEOVX -4.48 -2.64 -0.63 13.22 --- ---
Hartford Environmental Opportunities Y HEOYX -4.40 -2.56 -0.58 13.29 --- ---
Hartford Global Impact A HGXAX -1.63 1.68 8.90 --- --- ---
Hartford Global Impact C HGXCX -1.64 1.61 8.70 --- --- ---
Hartford Global Impact F HGXFX -1.54 1.76 9.05 --- --- ---
Hartford Global Impact I HGXIX -1.56 1.78 9.06 --- --- ---
Hartford Global Impact R3 HGXRX -1.56 1.70 8.98 --- --- ---
Hartford Global Impact R4 HGXSX -1.55 1.68 8.95 --- --- ---
Hartford Global Impact R5 HGXTX -1.56 1.70 9.03 --- --- ---
Hartford Global Impact R6 HGXVX -1.56 1.70 9.02 --- --- ---
Hartford Global Impact Y HGXYX -1.57 1.70 8.95 --- --- ---
Invesco Select Opportunities R6 IZFSX -2.08 1.26 5.69 16.62 6.66 8.60
Invesco Select Opportunities A IZSAX -2.11 1.27 5.70 16.30 6.40 8.33
Invesco Select Opportunities C IZSCX -2.13 1.13 5.45 15.46 5.61 7.52
Invesco Select Opportunities R5 IZSIX -2.08 1.26 5.68 16.61 6.66 8.61
Invesco Select Opportunities R IZSRX -2.14 1.23 5.57 16.05 6.13 8.08
Invesco Select Opportunities Y IZSYX -2.08 1.26 5.75 16.61 6.68 8.61
Deutsche Global Small Cap A KGDAX -4.34 -0.05 4.27 14.11 5.82 7.50
Deutsche Global Small Cap C KGDCX -4.43 -0.20 4.05 13.24 5.03 6.69
Deutsche Global Small Cap Institutional KGDIX -4.30 -0.03 4.36 14.45 6.13 7.82
Deutsche Global Small Cap T KGDTX -4.34 -0.05 4.27 --- --- ---
Deutsche Global Small Cap R6 KGDZX -4.32 -0.03 4.38 14.56 6.17 ---
Kinetics Global Adv A KGLAX -2.40 -3.22 14.56 42.17 11.10 8.12
Kinetics Global Adv C KGLCX -2.39 -3.25 14.52 40.11 10.17 7.32
ALPS|Red Rocks Listed Private Equity Inv LPEFX -1.20 3.64 6.63 23.18 10.71 12.39
ALPS|Red Rocks Listed Private Equity I LPEIX -1.18 3.58 6.69 23.48 11.02 12.77
ALPS|Red Rocks Listed Private Equity R LPERX -1.26 3.47 6.49 22.86 10.45 12.23
ALPS|Red Rocks Listed Private Equity C LPFCX -1.40 3.39 6.39 22.01 9.86 11.61
Morgan Stanley Inst Global Insight A MBPHX -0.92 2.50 6.60 24.11 15.95 13.82
Morgan Stanley Inst Global Insight I MBPIX -0.98 2.51 6.64 24.49 16.31 14.17
Morgan Stanley Inst Global Insight L MBPLX -1.00 2.40 6.51 23.56 15.33 13.23
ALPS | Metis Global Micro Cap Value Inv METAX -4.61 -0.84 2.56 7.49 --- ---
ALPS | Metis Global Micro Cap Value C METCX -4.66 -0.93 2.40 6.74 --- ---
ALPS | Metis Global Micro Cap Value I METIX -4.60 -0.76 2.63 7.92 --- ---
Managed Account Advantage Global SmallCp MGCSX -2.59 1.27 5.40 16.63 8.22 10.97
Morgan Stanley Inst Global Dscvry L MGDLX -2.03 1.86 6.37 21.80 16.95 15.40
Morgan Stanley Inst Global Dscvry A MGDPX -2.01 1.90 6.52 22.49 17.51 15.99
Morgan Stanley Inst Global Dscvry I MLDIX -2.00 1.89 6.53 22.82 17.94 16.37
Moerus Worldwide Value Institutional MOWIX -4.36 -0.31 2.71 9.42 --- ---
Moerus Worldwide Value N MOWNX -4.36 -0.31 2.60 9.14 --- ---
Morgan Stanley Inst Global Insight C MSIZX -1.00 2.35 6.43 23.22 --- ---
Morgan Stanley Inst Global Dscvry C MSPCX -2.12 1.82 6.25 21.52 --- ---
New Alternatives Investor NAEFX -3.70 -3.79 -2.17 10.11 4.70 ---
New Alternatives A NALFX -3.68 -3.76 -2.11 10.38 4.96 10.07
Oberweis Emerging Growth OBEGX -1.91 1.20 1.88 26.66 12.87 14.20
Oberweis Emerging Growth Institutional OBGIX -1.91 1.23 1.95 --- --- ---
Oppenheimer Global Opportunities B OGGIX 1.13 8.08 11.85 52.04 25.58 20.65
Oppenheimer Global Opportunities C OGICX 1.14 8.08 11.86 52.09 25.59 20.70
Oppenheimer Global Opportunities I OGIIX 1.25 8.25 12.21 53.87 27.08 22.13
Oppenheimer Global Opportunities R OGINX 1.18 8.14 11.99 52.85 26.22 21.28
Oppenheimer Global Opportunities Y OGIYX 1.24 8.22 12.15 53.62 26.85 21.91
Oppenheimer Global Opportunities A OPGIX 1.20 8.19 12.07 53.22 26.54 21.60
Old Westbury Small & Mid Cap Strategies OWSMX -2.20 1.01 4.86 14.07 8.67 9.50
Pax Global Environmental Mrkts Instl PGINX -3.69 -0.37 2.22 19.12 10.82 11.26
Pax Global Environmental Mrkts Indv Inv PGRNX -3.72 -0.37 2.16 18.82 10.52 10.99
Polaris Global Value PGVFX -2.61 0.94 5.42 15.87 9.57 12.90
Pax Global Environmental Mrkts A PXEAX -3.73 -0.44 2.16 18.76 10.51 ---
Conductor Global Equity Value A RAALX -0.94 2.65 7.08 23.50 13.75 ---
Conductor Global Equity Value C RACLX -1.02 2.54 6.82 22.55 --- ---
Conductor Global Equity Value I RAILX -0.94 2.71 7.15 23.84 14.03 ---
Conductor Global Equity Value Y RAYLX -0.86 2.82 7.31 24.67 --- ---
AllianzGI Global Small-Cap A RGSAX -1.53 1.70 5.36 23.41 8.63 11.15
AllianzGI Global Small-Cap C RGSCX -1.60 1.59 5.17 22.50 7.82 10.32
American Funds SMALLCAP World R6 RLLGX -0.51 2.61 6.19 22.17 11.57 12.08
RMB International Small Cap I RMBSX -2.31 1.60 --- --- --- ---
American Funds SMALLCAP World R2E RSEBX -0.60 2.49 5.98 21.20 10.75 ---
American Funds SMALLCAP World R1 RSLAX -0.61 2.45 5.91 20.80 10.31 10.82
American Funds SMALLCAP World R2 RSLBX -0.61 2.47 5.90 20.84 10.34 10.84
American Funds SMALLCAP World R3 RSLCX -0.58 2.50 6.02 21.36 10.82 11.33
American Funds SMALLCAP World R5E RSLDX -0.54 2.58 6.15 22.00 --- ---
American Funds SMALLCAP World R4 RSLEX -0.56 2.55 6.10 21.72 11.17 11.68
American Funds SMALLCAP World R5 RSLFX -0.52 2.60 6.18 22.11 11.51 12.02
American Funds SMALLCAP World C SCWCX -0.61 2.44 5.89 20.76 10.27 10.77
American Funds SMALLCAP World F1 SCWFX -0.56 2.54 6.08 21.67 11.12 11.64
American Funds SMALLCAP World F3 SFCWX -0.52 2.61 6.20 22.17 --- ---
Deutsche Global Small Cap S SGSCX -4.33 -0.05 4.33 14.37 6.09 7.78
American Funds SMALLCAP World F2 SMCFX -0.53 2.58 6.18 22.03 11.44 11.96
American Funds SMALLCAP World A SMCWX -0.56 2.54 6.11 21.72 11.15 11.66
AMG SouthernSun Global Opportunities I SSOLX -3.91 0.17 4.82 11.20 --- ---
AMG SouthernSun Global Opportunities N SSOVX -3.93 0.09 4.76 10.75 --- ---
Templeton Global Smaller Comp A TEMGX -2.29 1.14 5.78 21.47 9.20 9.07
Templeton Global Smaller Comp C TESGX -2.31 1.00 5.64 20.52 8.40 8.24
Templeton Global Smaller Comp Adv TGSAX -2.19 1.13 5.85 21.86 9.47 9.34
Vanguard Global Minimum Volatility Admr VMNVX -1.21 -0.44 1.30 11.77 8.64 ---
Vanguard Global Minimum Volatility Inv VMVFX -1.17 -0.44 1.33 11.67 8.57 ---
Wasatch Global Opportunities Investor WAGOX 1.31 5.45 11.87 33.83 11.37 11.19
Wasatch World Innovators Investor WAGTX -0.63 3.42 7.46 30.34 14.13 12.54
Wasatch Global Opportunities Instl WIGOX 1.57 5.72 12.16 34.18 --- ---
Wasatch World Innovators Institutional WIGTX -0.63 3.44 7.50 30.71 --- ---
Kinetics Global No Load WWWEX -2.26 -3.08 14.76 41.10 11.04 8.11
AMG Yacktman Special Opportunities Z YASLX -1.53 1.33 7.85 26.61 13.82 ---
AMG Yacktman Special Opportunities I YASSX -1.53 1.33 7.81 26.47 --- ---
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