1YBottom 25% of the group
Rank 117 of 148 funds
Return −3.17%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 117No. 1 is K-US500X-C(A) +22.61%
SCB US SMALL CAP EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBUSSM invests through the master fund Granahan US Focused Growth UCITS 96.86%
This fundSCBUSSM
The fund that actually investsGranahan US Focused Growth UCITSThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Porch Group PRCH8.91%
Victory Capital Holdings, In… VCTR7.56%Over the past year it was in the bottom 25% of its group; over 5 years it returned −7.55% per year (Bottom 25% of the group)
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.48% | +1.39% | +0.06% | −6.59% | −2.70% | +3.82% | −3.19% | +43.96% | −32.47% | +1.23% | +22.22% |
Largest drawdown in the selected period −54.87% Previous peak 1 Nov 2021 (NAV 18.2539) → Trough 1 Nov 2023 (NAV 8.2373) · Not back to the previous peak as of 2 Nov 2026
Currently −33.36% from the peak NAV of 18.2539 (1 Nov 2021)
Over 5 years, SCBUSSM returned -0.24 per unit of volatility, ranking 23 of 29 funds · The highest is TUSEQ-UH (0.57)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน Granahan US Focused Growth UCITS (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I Accumulation และลงทุนในสกุลเงินดอลล่าร์สหรัฐ (USD) กองทุนหลักจัดตั้งขึ้นภายใต้กฎหมายของประเทศไอร์แลนด์ (Ireland)… Its largest holdings are หน่วยลงทุน GRANAHAN US FOCUSED GROWTH FUND 96.86% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 31 May 2016, its NAV has fallen as much as −54.87% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+7
Hedged at the manager's discretion. As of 31 Aug 2026, 85.17% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBUSSM: no dividends, TER 1.72% · SCBUSSMD: see the conditions in the prospectus · SCBUSSME: see the conditions in the prospectus · SCBUSSMP: see the conditions in the prospectus · SCBUSSMR: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Marex Group MRX6.30%
Silicon Motion SIMO6.01%
Zeta Global ZETA5.42%
Genius Sports GENI3.29%
Repligen RGEN3.10%
Figure FIGR2.91%Porch Group PRCHRetail loans, hire purchase and credit cards
Marex Group MRXSilicon Motion SIMODesigns flash memory controller chips used in SSDs and storage devices
Zeta Global ZETAAirports, airlines, metro lines and cargo ships
Genius Sports GENIRepligen RGENFigure FIGRProvides loans, such as home equity loans, using the Provenance blockchain
Hospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (96.86% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Granahan · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
| +21.64% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9 | −4.4 | −7.4 | +15.9 | +10.1 | +7.5 | −9.9 | +7.6 | −4.7 | −4.7 | −0.4 | · | +5.5* |
| 2025 | +3.9 | −7.0 | −9.3 | +4.2 | +7.5 | +10.9 | +1.0 | +1.1 | −4.2 | −2.7 | −8.5 | +0.3 | −5.0 |
| 2024 | −4.4 | +5.0 | +1.1 | −7.0 | +0.9 | +0.3 | +7.8 | +1.1 | +1.7 | −0.6 | +17.7 | −6.0 | +16.5 |
| 2023 | +7.7 | −2.2 | −1.8 | −6.4 | +1.0 | +7.6 | +5.6 | −8.6 | −7.9 | −10.2 | +10.5 | +11.6 | +3.4 |
| 2022 | −15.9 | −1.6 | +0.8 | −15.2 | −7.5 | −8.5 | +11.7 | +5.1 | −7.0 | +8.9 | +1.8 | −7.5 | −32.9 |