Vaughan Nelson Small Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1997 | 1.92 | -2.75 | -5.81 | -0.94 | 12.72 | 5.6 | 6.69 | 2.66 | 8.63 | -3.73 | -2.47 | 2.53 | 26.1 |
| 1998 | -2.82 | 8.02 | 5.74 | -1 | -6.2 | 1.46 | -7.83 | -21.69 | 6.77 | 4.4 | 9.28 | 10.28 | 1.4 |
| 1999 | 1.94 | -8.44 | 6.8 | 7.47 | -0.91 | 8.29 | -1.3 | -0.97 | 2.71 | 7.51 | 11.43 | 18.71 | 64.1 |
| 2000 | -0.22 | 24.56 | -3.84 | -11.79 | -8.18 | 7.96 | -6.99 | 12.44 | -3.21 | -8.47 | -17.53 | 9.35 | -12.7 |
| 2001 | 4.29 | -12.94 | -9.58 | 9.98 | 1.96 | 3.42 | -6.95 | -6.19 | -15.93 | 6.77 | 8.71 | 7.85 | -12.6 |
| 2002 | -2.52 | -8.06 | 8.77 | -2.37 | -4.85 | -6.69 | -15.19 | -0.2 | -9.17 | 4.99 | 8.77 | -7.58 | -31.4 |
| 2003 | -5.68 | -3.46 | 0.12 | 9.57 | 10.11 | 3.73 | 6.45 | 5.11 | -2.97 | 7.13 | 2.77 | 0.93 | 37.6 |
| 2004 | 3.82 | -0.52 | 0.07 | -4.36 | 0.31 | 5.16 | -4.4 | -1.07 | 3.49 | 1.27 | 7.54 | 2.96 | 14.4 |
| 2005 | -3 | 3.17 | -1.47 | -4.81 | 5.12 | 3.99 | 5.27 | -0.8 | 0.93 | -3.09 | 4.27 | 0 | 9.3 |
| 2006 | 7.76 | -0.57 | 4.9 | 0.38 | -3.68 | -0.06 | -2.36 | 0.92 | 0.8 | 5.1 | 2.26 | 1.11 | 17.2 |
| 2007 | 1.15 | 0.05 | 1.29 | 0.25 | 6.19 | -0.53 | -4.37 | 1.86 | 1.82 | 2.57 | -4.62 | -0.25 | 5.1 |
| 2008 | -6.3 | -3.18 | -0.55 | 8.24 | 6.31 | -5.36 | 1.26 | 3.69 | -9.1 | -14.88 | -5.54 | 3.82 | -21.7 |
| 2009 | -8.06 | -9.04 | 7.36 | 11.52 | 3.23 | -0.74 | 8.97 | 3.12 | 5.34 | -4.28 | 3.88 | 5.47 | 27.4 |
| 2010 | -3.74 | 4.87 | 6.86 | 3.69 | -7.63 | -6.38 | 6.45 | -6.2 | 10.39 | 4.4 | 2.69 | 6.93 | 22.2 |
| 2011 | 2.68 | 4.05 | 1.94 | 2.19 | -2.85 | -2 | -3.59 | -7.71 | -9.76 | 13.05 | -0.99 | 0.29 | -4.5 |
| 2012 | 6.6 | 2.21 | 2.47 | -0.84 | -7.05 | 2.86 | -0.39 | 2.86 | 2.27 | -0.8 | 0.81 | 2.78 | 14 |
| 2013 | 6.33 | 0.9 | 4.95 | -1.08 | 4.26 | 0.06 | 5.62 | -1.99 | 5.21 | 4.06 | 3.05 | 1.86 | 38.2 |
| 2014 | -2.95 | 4.62 | 0.22 | -0.83 | 0.82 | 4.24 | -4.85 | 4.45 | -4.09 | 3.27 | 1.81 | 1.67 | 8.1 |
| 2015 | -3.97 | 8.75 | 1.5 | -1.81 | 1.91 | 1.63 | 0.12 | -4.24 | -5.59 | 4.29 | 1.5 | -3.87 | -0.7 |
| 2016 | -7.67 | 1.4 | 6.81 | 1.81 | 2.61 | -1.03 | 3.61 | 1.32 | 0.61 | -3.57 | 11.11 | 1.92 | 19.3 |
| 2017 | 0.08 | 1.36 | -1.12 | -1.21 | -1.53 | 0.74 | 0.16 | -1.78 | 5.69 | 1.4 | 2.46 | -0.59 | 5.6 |
| 2018 | 1.8 | -4.04 | 0 | 0.43 | 3.58 | -0.62 | 1.87 | 3.24 | -2.37 | -9.46 | 2.4 | -12.73 | -16.1 |
| 2019 | 10.45 | 6.36 | -2.26 | 3.8 | -6.68 | 5.75 | 2.12 | -3.25 | 2.68 | 0 | 1.31 | 1.16 | 22.3 |
| 2020 | 4.78 | 3.35 | -0.95 | 5.68 | 9.11 | -20.09 | -10.43 | -2.17 | -3.68 | 0.61 | 17.02 | 8.31 | 6.4 |
| 2021 | -36.03 | 9.26 | 60.23 | 5.25 | 3.05 | -1.18 | -2.6 | 1.95 | -1.41 | 4.49 | -0.78 | -31.69 | -16.8 |
| 2022 | -5.76 | 2.29 | 1.2 | -11.67 | 3.18 | -8.1 | 8.99 | -4.21 | -8.61 | 9.43 | 5.41 | -15.06 | -23.6 |
| 2023 | 9.62 | 0.17 | -2.06 | -2.63 | -1.44 | 10.6 | 2.98 | -1.44 | -6.35 | -5.74 | 9.04 | 10.15 | 22.8 |
| 2024 | -3.38 | 4 |