VAM US Small Cap Growth Fund A

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VAM US Small Cap Growth Fund A

VAM US Small Cap Growth Fund A

VAM Global Management Company S.A.
	VAM US Small Cap Growth Fund A
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-Small Cap
Size:	(USD) 19 410 000

Sector Rank:	3 out of 6
(lump sum over 3 years to 31 Aug 2025)

Overall Rank:	263 out of 491
(lump sum over 3 years to 31 Aug 2025)

R20000 invested on 31 Aug 2022 was worth R27 890 at 31 Aug 2025
(11.72% annual compound return)

R5000 per month since 31 Aug 2022 was worth R211 030 at 31 Aug 2025
(10.11% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Technical Overview
Base currency:	USD	Pricing system:	Forward
Formation date:	01 Oct 2019