World Small/Mid Stock: Total Returns

Data through 12/13/2017. 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 2.74 23.15 4.62 22.14 10.85 11.93
Advisory Research Global Value ADVWX 3.51 16.18 4.30 15.42 8.33 9.36
Invesco Global Small & Mid Cap Gr A AGAAX 1.86 21.71 1.67 20.87 7.24 9.74
Invesco Global Small & Mid Cap Gr B AGABX 1.84 20.85 1.54 20.01 6.46 8.93
Invesco Global Small & Mid Cap Gr C AGACX 1.78 20.83 1.48 19.99 6.45 8.92
Invesco Global Small & Mid Cap Gr Y AGAYX 1.91 21.97 1.76 21.20 7.51 10.02
American Century Global Small Cap C AGCHX 2.20 34.26 6.11 33.15 --- ---
American Century Global Small Cap A AGCLX 2.24 35.19 6.26 34.19 --- ---
American Century Global Small Cap I AGCSX 2.29 35.79 6.44 34.80 --- ---
American Century Global Small Cap R6 AGCTX 2.36 36.04 6.49 35.04 --- ---
American Century Global Small Cap Inv AGCVX 2.30 35.58 6.38 34.59 --- ---
American Century Global Small Cap R AGCWX 2.18 34.88 6.21 33.89 --- ---
Invesco Global Small & Mid Cap Growth R6 AGSSX 1.92 --- 1.82 --- --- ---
AllianzGI Global Small-Cap P ARSPX 1.92 24.22 6.42 22.68 9.98 12.91
ALPS/Red Rocks Listed Private Eq III AVPEX 2.14 23.38 1.76 21.84 10.40 ---
Calvert Global Energy Solutions I CAEIX 0.00 26.17 3.16 25.49 5.26 7.06
Calvert Global Energy Solutions C CGACX -0.14 24.73 2.83 24.08 3.92 5.65
Calvert Global Energy Solutions A CGAEX 0.00 25.85 3.06 25.05 4.85 6.61
Calvert Global Energy Solutions Y CGAYX -2.43 24.92 3.67 24.25 3.46 7.15
American Funds SMALLCAP World 529A CSPAX 1.88 24.13 4.15 22.97 11.31 12.59
American Funds SMALLCAP World 529C CSPCX 1.80 23.20 3.96 22.01 10.45 11.71
American Funds SMALLCAP World 529E CSPEX 1.85 23.85 4.09 22.69 11.07 12.33
American Funds SMALLCAP World 529F CSPFX 1.87 24.35 4.20 23.22 11.54 12.82
DFA Global Small Company Institutional DGLIX 2.73 --- 5.14 --- --- ---
AllianzGI Global Small-Cap Institutional DGSCX 1.93 24.34 6.44 22.81 10.08 13.02
Eaton Vance Global Small-Cap A EAVSX 2.19 20.97 4.98 20.02 7.48 10.93
Eaton Vance Global Small-Cap C ECVSX 2.11 20.07 4.78 19.05 6.66 10.10
Eaton Vance Global Small-Cap I EIVSX 2.27 21.26 5.05 20.26 7.75 11.22
Wells Fargo Global Small Cap A EKGAX 3.05 21.67 6.50 20.85 13.81 13.20
Wells Fargo Global Small Cap C EKGCX 2.99 20.81 6.30 19.93 12.95 12.36
Wells Fargo Global Small Cap Inst EKGIX 3.10 22.15 6.60 21.32 14.26 13.66
Wells Fargo Global Small Cap Admin EKGYX 3.07 21.82 6.54 21.00 13.97 13.38
Eaton Vance Tax-Managed Global Sm-Cp A ESVAX 2.14 21.08 5.15 20.17 7.64 12.31
Eaton Vance Tax-Managed Global Sm-Cp C ESVCX 2.19 20.32 4.97 19.30 6.87 11.47
Eaton Vance Tax-Managed Global Sm-Cp I ESVIX 2.21 21.35 5.20 20.46 7.94 12.59
Evermore Global Value Investor EVGBX 2.18 18.80 -0.06 18.26 15.53 14.42
Evermore Global Value Institutional EVGIX 2.16 19.01 0.00 18.46 15.78 14.69
Russell RAFI Global SC PR USD F00000MFSD 1.71 19.58 3.32 18.15 9.56 9.60
Russell RAFI Global SC NR USD F00000MFSF 1.81 21.73 3.71 20.42 11.64 11.61
Russell RAFI Global SC TR USD F00000MFSG 1.84 22.19 3.79 20.91 12.11 12.07
Russell RAFI Dv SC PR USD F00000MFTD 2.20 17.90 4.79 16.76 10.61 11.69
Russell RAFI Dv SC NR USD F00000MFTF 2.29 19.81 5.19 18.75 12.52 13.57
Russell RAFI Dv SC TR USD F00000MFTG 2.32 20.28 5.28 19.25 13.02 14.07
Russell Global SC Defensive PR USD F00000OS0H 2.25 16.60 4.59 16.11 10.46 10.60
Russell Global SC Defensive TR USD F00000OS0I 2.39 19.23 5.10 18.91 13.24 13.39
Russell Global SC Dynamic PR USD F00000OS0J 1.92 19.94 3.86 18.38 6.98 7.49
Russell Global SC Dynamic TR USD F00000OS0K 1.99 21.52 4.12 20.06 8.54 9.10
Russell Global SC Defensive NR USD F00000P2P4 2.36 18.71 5.00 18.35 12.67 12.82
Russell Global SC Dynamic NR USD F00000P2P5 1.98 21.24 4.07 19.75 8.25 8.80
Templeton Global Smaller Comp R6 FBOGX 3.62 23.80 7.41 22.30 9.69 ---
Fidelity Advisor® Glbl Capital Apprec C FEUCX 1.98 26.45 4.55 24.68 10.61 13.67
Fidelity Advisor® Glbl Capital Apprec I FEUIX 1.99 27.70 4.73 25.97 11.72 14.84
Fidelity Advisor® Glbl Capital Apprec A FGEAX 2.01 27.33 4.72 25.61 11.44 14.54
Fidelity Advisor® Glbl Capital Apprec M FGETX 2.02 27.06 4.69 25.36 11.18 14.25
Russell Developed MC TR USD FOUSA093CJ 2.41 20.64 5.42 19.08 10.62 13.03
Russell Developed MC NR USD FOUSA093CL 2.37 20.14 5.32 18.55 10.11 12.51
Russell Developed MC PR USD FOUSA093CN 2.25 18.41 4.96 16.74 8.42 10.78
Russell Developed MC TR Hdg USD FOUSA093CP 2.25 18.34 6.44 17.50 11.51 14.98
Russell Developed SC TR USD FOUSA093KP 2.50 18.90 5.12 18.09 11.97 12.79
Russell Developed SC NR USD FOUSA093KR 2.47 18.49 5.03 17.65 11.52 12.32
Russell Developed SC PR USD FOUSA093KT 2.39 16.92 4.69 15.99 9.87 10.64
Russell Developed SC TR Hdg USD FOUSA093KV 2.33 16.45 6.37 16.49 12.95 15.27
Russell Developed x CA SC TR USD FOUSA093O1 2.68 19.57 5.53 18.84 12.44 13.65
Russell Developed x CA SC NR USD FOUSA093O3 2.66 19.17 5.45 18.41 11.99 13.20
Russell Developed x CA SC PR USD FOUSA093O5 2.57 17.59 5.11 16.75 10.35 11.53
Russell Developed x CA SC TR Hdg USD FOUSA093O7 2.46 17.22 6.58 17.25 13.24 15.95
Russell Global MC TR USD FOUSA0987U 2.10 21.60 4.58 19.97 9.99 11.54
Russell Global MC NR USD FOUSA0987W 2.07 21.11 4.48 19.44 9.51 11.05
Russell Global MC PR USD FOUSA0987Y 1.96 19.27 4.14 17.51 7.73 9.25
Russell Global SC TR USD FOUSA0988U 2.18 20.37 4.60 19.49 10.97 11.29
Russell Global SC NR USD FOUSA0988W 2.16 19.97 4.52 19.05 10.54 10.86
Russell Global SC PR USD FOUSA0988Y 2.08 18.27 4.21 17.25 8.81 9.09
Russell Global xAUS MC TR USD FOUSA099OE 2.13 21.55 4.64 19.89 9.92 11.63
Russell Global xAUS MC NR USD FOUSA099OG 2.10 21.05 4.55 19.37 9.44 11.16
Russell Global xAUS MC PR USD FOUSA099OI 1.99 19.26 4.20 17.49 7.71 9.40
Russell Global xAUS SC TR USD FOUSA099OW 2.27 20.37 4.66 19.46 10.94 11.58
Russell Global xAUS SC NR USD FOUSA099OY 2.24 19.96 4.59 19.02 10.52 11.17
Russell Global xAUS SC PR USD FOUSA099P0 2.16 18.32 4.28 17.27 8.84 9.45
Russell Global xCA MC TR USD FOUSA099QE 2.19 21.90 4.68 20.31 10.18 12.00
Russell Global xCA MC NR USD FOUSA099QG 2.15 21.42 4.59 19.79 9.69 11.52
Russell Global xCA MC PR USD FOUSA099QI 2.05 19.57 4.25 17.86 7.93 9.72
Russell Global xCA SC TR USD FOUSA099QW 2.32 20.99 4.91 20.16 11.29 11.89
Russell Global xCA SC NR USD FOUSA099QY 2.30 20.59 4.84 19.74 10.87 11.47
Russell Global xCA SC PR USD FOUSA099R0 2.22 18.88 4.53 17.92 9.14 9.71
Russell Global xJPN MC TR USD FOUSA099UE 2.10 21.24 4.16 19.67 9.64 11.28
Russell Global xJPN MC NR USD FOUSA099UG 2.06 20.74 4.07 19.13 9.13 10.76
Russell Global xJPN MC PR USD FOUSA099UI 1.94 18.89 3.76 17.19 7.34 8.95
Russell Global xJPN SC TR USD FOUSA099UW 2.20 19.07 4.10 18.18 10.03 10.66
Russell Global xJPN SC NR USD FOUSA099UY 2.17 18.66 4.03 17.74 9.59 10.21
Russell Global xJPN SC PR USD FOUSA099V0 2.08 16.99 3.75 15.96 7.88 8.46
Russell Global xUK MC TR USD FOUSA099YE 2.04 21.55 4.66 19.83 10.29 11.82
Russell Global xUK MC NR USD FOUSA099YG 2.01 21.04 4.56 19.29 9.78 11.30
Russell Global xUK MC PR USD FOUSA099YI 1.90 19.27 4.23 17.42 8.07 9.57
Russell Global xUK SC TR USD FOUSA099YW 2.16 20.05 4.69 19.11 11.14 11.37
Russell Global xUK SC NR USD FOUSA099YY 2.13 19.63 4.61 18.65 10.69 10.92
Russell Global xUK SC PR USD FOUSA099Z0 2.06 17.99 4.32 16.91 9.02 9.22
Invesco Global Small & Mid Cap Gr R5 GAIIX 1.85 22.07 1.75 21.29 7.65 10.15
Grandeur Peak Global Stalwarts Investor GGSOX 2.97 27.77 5.21 26.10 --- ---
Grandeur Peak Global Stalwarts Instl GGSYX 2.96 28.07 5.19 26.36 --- ---
MFS® Global New Discovery A GLNAX 3.59 26.90 6.04 25.92 12.32 11.57
MFS® Global New Discovery B GLNBX 3.53 25.97 5.86 24.96 11.49 10.73
MFS® Global New Discovery C GLNCX 3.53 25.97 5.86 24.96 11.49 10.73
MFS® Global New Discovery I GLNIX 3.60 27.19 6.09 26.22 12.63 11.86
MFS® Global New Discovery R1 GLNJX 3.53 25.98 5.80 24.98 11.47 10.72
MFS® Global New Discovery R2 GLNKX 3.53 26.56 5.96 25.58 12.02 11.28
MFS® Global New Discovery R3 GLNLX 3.54 26.83 5.99 25.86 12.32 11.57
MFS® Global New Discovery R4 GLNMX 3.55 27.17 6.03 26.20 12.57 11.83
MFS® Global New Discovery R6 GLNNX 3.60 27.23 6.08 26.34 12.71 ---
Grandeur Peak Global Opportunities Instl GPGIX 2.75 28.44 5.66 27.20 12.57 15.51
Grandeur Peak Global Opportunities Inv GPGOX 3.04 28.39 5.99 26.95 12.39 15.23
Grandeur Peak Global Micro Cap Instl GPMCX 2.38 26.12 3.77 25.92 --- ---
Grandeur Peak Global Reach Instl GPRIX 2.69 25.98 4.85 24.92 11.45 ---
Grandeur Peak Global Reach Inv GPROX 2.76 25.79 4.80 24.62 11.19 ---
Hartford Environmental Opportunities F HEOFX 0.37 --- 2.12 --- --- ---
Hartford Environmental Opportunities I HEOIX 0.45 20.21 2.12 19.17 --- ---
Hartford Environmental Opportunities A HEOMX 0.30 19.88 1.97 18.83 --- ---
Hartford Environmental Opportunities C HEONX 0.37 19.79 2.05 18.63 --- ---
Hartford Environmental Opportunities R3 HEORX 0.30 19.89 2.05 18.74 --- ---
Hartford Environmental Opportunities R4 HEOSX 0.37 20.07 2.12 19.00 --- ---
Hartford Environmental Opportunities R5 HEOTX 0.37 20.05 2.05 19.06 --- ---
Hartford Environmental Opportunities R6 HEOVX 0.45 20.23 2.12 19.23 --- ---
Hartford Environmental Opportunities Y HEOYX 0.45 20.23 2.12 19.23 --- ---
Hartford Global Impact A HGXAX 4.39 --- 5.12 --- --- ---
Hartford Global Impact C HGXCX 4.32 --- 4.97 --- --- ---
Hartford Global Impact F HGXFX 4.37 --- 5.30 --- --- ---
Hartford Global Impact I HGXIX 4.37 --- 5.30 --- --- ---
Hartford Global Impact R3 HGXRX 4.39 --- 5.12 --- --- ---
Hartford Global Impact R4 HGXSX 4.38 --- 5.21 --- --- ---
Hartford Global Impact R5 HGXTX 4.47 --- 5.30 --- --- ---
Hartford Global Impact R6 HGXVX 4.46 --- 5.29 --- --- ---
Hartford Global Impact Y HGXYX 4.37 --- 5.30 --- --- ---
Invesco Select Opportunities R6 IZFSX 2.83 16.68 6.09 16.60 7.09 9.59
Invesco Select Opportunities A IZSAX 2.80 16.41 6.03 16.33 6.81 9.32
Invesco Select Opportunities C IZSCX 2.70 15.59 5.85 15.42 6.02 8.50
Invesco Select Opportunities R5 IZSIX 2.76 16.67 6.09 16.58 7.08 9.60
Invesco Select Opportunities R IZSRX 2.77 16.22 6.04 16.05 6.55 9.07
Invesco Select Opportunities Y IZSYX 2.82 16.75 6.16 16.67 7.11 9.60
Deutsche Global Small Cap A KGDAX 2.12 16.53 3.43 15.73 7.12 9.24
Deutsche Global Small Cap C KGDCX 2.03 15.70 3.22 14.87 6.32 8.42
Deutsche Global Small Cap Institutional KGDIX 2.12 16.80 3.53 16.07 7.43 9.57
Deutsche Global Small Cap T KGDTX 2.10 --- 3.43 --- --- ---
Deutsche Global Small Cap R6 KGDZX 2.14 16.94 3.56 16.21 7.48 ---
Kinetics Global Adv A KGLAX 21.34 53.37 29.64 53.11 15.80 11.70
Kinetics Global Adv C KGLCX 21.22 51.10 28.23 50.83 14.79 10.86
ALPS|Red Rocks Listed Private Equity Inv LPEFX 2.11 25.44 1.85 23.53 10.96 14.24
ALPS|Red Rocks Listed Private Equity I LPEIX 2.10 25.74 1.98 23.77 11.24 14.63
ALPS|Red Rocks Listed Private Equity R LPERX 2.01 25.21 1.86 23.05 10.73 14.23
ALPS|Red Rocks Listed Private Equity C LPFCX 1.95 24.44 1.68 22.37 10.14 13.48
BlackRock Advantage Global Institutional MAGCX 2.54 22.46 5.69 20.72 9.15 12.00
BlackRock Advantage Global Investor B MBGCX 2.45 20.97 5.41 19.20 7.80 10.62
Morgan Stanley Inst Global Insight A MBPHX 3.07 25.29 3.34 25.70 15.92 14.54
Morgan Stanley Inst Global Insight I MBPIX 3.13 25.64 3.40 26.16 16.31 14.90
Morgan Stanley Inst Global Insight L MBPLX 3.00 24.63 3.20 25.04 15.31 13.93
BlackRock Advantage Global Investor C MCGCX 2.46 21.16 5.41 19.34 7.90 10.72
BlackRock Advantage Global Investor A MDGCX 2.53 22.07 5.62 20.27 8.77 11.61
ALPS | Metis Global Micro Cap Value Inv METAX 0.08 11.50 1.73 10.14 --- ---
ALPS | Metis Global Micro Cap Value C METCX 0.08 10.97 1.59 9.53 --- ---
ALPS | Metis Global Micro Cap Value I METIX 0.16 11.97 1.82 10.58 --- ---
Managed Account Advantage Global SmallCp MGCSX 2.20 19.89 5.10 18.29 9.15 12.44
Morgan Stanley Inst Global Dscvry L MGDLX 4.04 23.09 2.66 23.49 17.42 16.64
Morgan Stanley Inst Global Dscvry A MGDPX 4.12 23.61 2.76 24.04 18.00 17.25
Morgan Stanley Inst Global Dscvry I MLDIX 4.10 24.06 2.86 24.41 18.43 17.63
Moerus Worldwide Value Institutional MOWIX 0.23 16.76 -1.61 16.78 --- ---
Moerus Worldwide Value N MOWNX 0.16 16.50 -1.69 16.45 --- ---
BlackRock Advantage Global R MRGSX 2.50 21.66 5.58 19.90 8.39 11.21
Morgan Stanley Inst Global Insight C MSIZX 3.02 24.35 3.09 24.76 --- ---
Morgan Stanley Inst Global Dscvry C MSPCX 4.03 22.71 2.56 23.11 --- ---
New Alternatives Investor NAEFX 0.07 17.87 -3.65 18.35 --- ---
New Alternatives A NALFX 0.09 18.16 -3.59 18.64 8.91 11.73
Oberweis Emerging Growth OBEGX 0.06 30.54 2.77 28.75 14.04 15.96
Oberweis Emerging Growth Institutional OBGIX 0.06 --- 2.84 --- --- ---
Oppenheimer Global Opportunities B OGGIX 5.11 48.26 14.16 48.62 23.40 20.19
Oppenheimer Global Opportunities C OGICX 5.12 48.30 14.18 48.63 23.41 20.24
Oppenheimer Global Opportunities I OGIIX 5.22 49.95 14.50 50.37 24.88 21.67
Oppenheimer Global Opportunities R OGINX 5.16 49.00 14.30 49.37 24.03 20.81
Oppenheimer Global Opportunities Y OGIYX 5.21 49.71 14.45 50.10 24.65 21.45
Oppenheimer Global Opportunities A OPGIX 5.18 49.34 14.37 49.73 24.35 21.14
Old Westbury Small & Mid Cap Strategies OWSMX 2.79 16.14 3.09 14.98 9.51 10.64
Pax Global Environmental Mrkts Instl PGINX 1.86 24.94 4.31 22.76 12.09 12.63
Pax Global Environmental Mrkts Indv Inv PGRNX 1.74 24.58 4.21 22.40 11.81 12.33
Polaris Global Value PGVFX 3.69 19.34 5.94 19.03 11.52 14.21
Pax Global Environmental Mrkts A PXEAX 1.81 24.62 4.21 22.51 11.80 ---
Conductor Global Equity Value A RAALX 3.24 26.31 7.06 22.92 13.43 ---
Conductor Global Equity Value C RACLX 3.16 25.39 6.87 21.99 --- ---
Conductor Global Equity Value I RAILX 3.26 26.67 7.20 23.18 13.70 ---
Conductor Global Equity Value Y RAYLX 3.37 27.37 7.37 23.98 --- ---
AllianzGI Global Small-Cap A RGSAX 1.90 23.92 6.36 22.36 9.70 12.62
AllianzGI Global Small-Cap C RGSCX 1.83 23.04 6.15 21.46 8.88 11.78
American Funds SMALLCAP World R6 RLLGX 1.90 24.61 4.26 23.49 11.80 13.09
American Funds SMALLCAP World R2E RSEBX 1.83 23.66 4.04 22.51 11.03 ---
American Funds SMALLCAP World R1 RSLAX 1.82 23.29 3.97 22.11 10.56 11.83
American Funds SMALLCAP World R2 RSLBX 1.80 23.31 3.97 22.12 10.57 11.84
American Funds SMALLCAP World R3 RSLCX 1.86 23.85 4.10 22.68 11.07 12.33
American Funds SMALLCAP World R5E RSLDX 1.89 24.44 4.22 23.31 --- ---
American Funds SMALLCAP World R4 RSLEX 1.87 24.19 4.15 23.06 11.41 12.69
American Funds SMALLCAP World R5 RSLFX 1.88 24.54 4.24 23.41 11.75 13.03
American Funds SMALLCAP World C SCWCX 1.81 23.26 3.97 22.07 10.50 11.77
American Funds SMALLCAP World F1 SCWFX 1.88 24.13 4.17 23.01 11.37 12.65
American Funds SMALLCAP World F3 SFCWX 1.90 --- 4.26 --- --- ---
Deutsche Global Small Cap S SGSCX 2.12 16.78 3.49 16.02 7.40 9.52
American Funds SMALLCAP World F2 SMCFX 1.89 24.49 4.24 23.36 11.68 12.97
American Funds SMALLCAP World A SMCWX 1.87 24.18 4.16 23.03 11.39 12.66
AMG SouthernSun Global Opportunities I SSOLX 2.20 14.69 1.75 11.72 --- ---
AMG SouthernSun Global Opportunities N SSOVX 2.21 14.31 1.58 11.35 --- ---
Templeton Global Smaller Comp A TEMGX 3.55 23.29 7.36 21.76 9.21 10.64
Templeton Global Smaller Comp C TESGX 3.55 22.40 7.13 20.80 8.37 9.82
Templeton Global Smaller Comp Adv TGSAX 3.63 23.69 7.42 22.14 9.47 10.93
Vanguard Global Minimum Volatility Admr VMNVX 1.69 15.80 4.46 15.20 10.84 ---
Vanguard Global Minimum Volatility Inv VMVFX 1.69 15.66 4.46 15.13 10.76 ---
Wasatch Global Opportunities Investor WAGOX 4.21 33.78 6.17 30.21 10.75 11.15
Wasatch World Innovators Investor WAGTX 3.22 31.20 8.17 31.37 13.05 12.81
Wasatch Global Opportunities Instl WIGOX 4.21 34.24 6.17 30.56 --- ---
Wasatch World Innovators Institutional WIGTX 3.25 31.60 8.27 31.77 --- ---
Kinetics Global No Load WWWEX 21.49 52.39 28.55 52.13 15.70 11.68
AMG Yacktman Special Opportunities Z YASLX 1.76 29.42 4.39 29.97 12.20 ---
AMG Yacktman Special Opportunities I YASSX 1.76 29.24 4.31 29.75 --- ---