TSGUX Performance — Small-Mid Cap Equity Fund
Data updated: 2025-01-28
TSGUX returned +29.94% over one year to Nov 2024. Annualised returns are +5.05% over 3 years and +9.93% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $116, against $118 for the category, and to $130 over one year, against $132. Volatility over the past three years was 19.90% a year. In the 12 months to Nov 2024 the fund took in a net $31.5M, and assets reached $615.79M.
TSGUX Growth of $100
What $100 invested in Small-Mid Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | TSGUX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $130 | $132 |
| 3 years (Dec 2021 – Nov 2024) | $116 | $118 |
| 5 years (Dec 2019 – Nov 2024) | $161 | $166 |
| Since data start (Sep 2019 – Nov 2024) | $173 | $178 |
TSGUX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.94% |
| 3 years (annualised) | +5.05% |
| 5 years (annualised) | +9.93% |
TSGUX Annual Returns
Calendar-year total returns of Small-Mid Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +18.32% |
| 2023 | +15.25% |
| 2022 | −18.24% |
| 2021 | +16.79% |
| 2020 | +20.67% |
| 2019 (Sep–Dec) | +9.98% |
TSGUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.0% | +4.7% | +3.5% | −6.3% | +3.7% | −1.3% | +6.8% | −0.3% | +1.2% | −1.8% | +9.8% | — |
| 2023 | +8.8% | −1.6% | −2.7% | −1.0% | −2.1% | +7.4% | +3.5% | −3.5% | −5.1% | −6.1% | +8.6% | +9.8% |
| 2022 | −7.6% | +0.3% | +1.5% | −8.3% | 0.0% | −8.5% | +9.1% | −3.3% | −9.3% | +9.1% | +4.2% | −4.8% |
| 2021 | +1.1% | +5.6% | +1.7% | +4.1% | +0.2% | +1.0% | −0.8% | +1.9% | −3.2% | +4.4% | −3.9% | +4.0% |
| 2020 | −1.5% | −8.1% | −18.7% | +13.7% | +7.5% | +1.9% | +4.2% | +3.5% | −3.1% | +1.8% | +15.0% | +7.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +1.5% | +4.4% | +2.2% |
TSGUX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 19.90%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +9.82% (Dec 2023)
- Worst month: −9.30% (Sep 2022)
TSGUX Fund Flows
Monthly money in and out of Small-Mid Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $31.5M
- 12-month gross sales (incl. reinvestments): $209.5M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $35.4M | $9.0M | $26.3M |
| Oct 2024 | $66.6M | $6.8M | $59.9M |
| Sep 2024 | $5.9M | $4.4M | $1.5M |
| Aug 2024 | $5.3M | $6.2M | −$912K |
| Jul 2024 | $6.9M | $6.3M | $634K |
| Jun 2024 | $6.5M | $19.7M | −$13.2M |
| May 2024 | $7.1M | $6.6M | $445K |
| Apr 2024 | $26.8M | $80.6M | −$53.8M |
| Mar 2024 | $8.0M | $7.8M | $270K |
| Feb 2024 | $8.7M | $7.1M | $1.6M |
| Jan 2024 | $15.9M | $7.1M | $8.8M |
| Dec 2023 | $16.4M | $16.5M | −$45K |
TSGUX Assets Under Management
Net assets of Small-Mid Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $615.79M |
| 2024-08-31 | $478.50M |
| 2024-05-31 | $468.99M |
| 2024-02-29 | $520.56M |
| 2023-11-30 | $457.01M |
| 2023-08-31 | $490.06M |
| 2023-05-31 | $476.72M |
| 2023-02-28 | $509.03M |
| 2022-11-30 | $552.61M |
| 2022-08-31 | $541.71M |
| 2022-05-31 | $559.51M |
| 2022-02-28 | $608.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.