ACMSX Performance — Argent Small Cap Fund, Institutional Shares
Data updated: 2022-11-29
ACMSX returned −29.45% over one year to Sep 2022. Over one year the fund trailed its US Small Blend category average: $100 grew to $71, against $80 for the category. Volatility over the past 12 months was 24.08% a year. In the 12 months to Sep 2022 the fund took in a net $5.3M, and assets reached $13.50M.
ACMSX Growth of $100
What $100 invested in Argent Small Cap 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 | ACMSX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $71 | $80 |
| Since data start (Jan 2020 – Sep 2022) | $79 | $109 |
ACMSX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −29.45% |
| 3 years (annualised) | −8.25% |
ACMSX Annual Returns
Calendar-year total returns of Argent Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −31.38% |
| 2021 | +15.92% |
| 2020 | −0.77% |
ACMSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −10.7% | −2.0% | −2.8% | −6.6% | +2.6% | −8.1% | +10.5% | −8.9% | −8.9% | — | — | — |
| 2021 | −1.0% | +6.4% | +4.8% | +5.1% | −1.9% | +0.7% | +2.0% | +0.4% | −3.9% | +5.9% | −7.0% | +4.4% |
| 2020 | −2.8% | −9.2% | −28.3% | +10.4% | +7.3% | +2.5% | +5.8% | +3.5% | −5.1% | +0.4% | +13.1% | +9.3% |
ACMSX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 24.08%
- Best month: +10.48% (Jul 2022)
- Worst month: −10.73% (Jan 2022)
ACMSX Fund Flows
Monthly money in and out of Argent Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $836K
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $7K | −$664K | $671K |
| Aug 2022 | $7K | −$249K | $256K |
| Jul 2022 | $6K | −$25K | $32K |
| Jun 2022 | $24K | −$2.2M | $2.2M |
| May 2022 | $39K | −$80K | $119K |
| Apr 2022 | $187K | −$149K | $335K |
| Mar 2022 | $232K | $0 | $232K |
| Feb 2022 | $152K | −$794K | $946K |
| Jan 2022 | $29K | −$2K | $31K |
| Dec 2021 | $105K | −$219K | $325K |
| Nov 2021 | $41K | −$20K | $61K |
| Oct 2021 | $5K | −$100K | $106K |
ACMSX Assets Under Management
Net assets of Argent Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $13.50M |
| 2022-06-30 | $15.65M |
| 2022-03-31 | $20.10M |
| 2021-12-31 | $24.08M |
| 2021-09-30 | $23.68M |
| 2021-06-30 | $24.27M |
| 2021-03-31 | $31.25M |
| 2020-12-31 | $30.22M |
| 2020-09-30 | $36.44M |
| 2020-06-30 | $35.11M |
| 2020-03-31 | $28.43M |
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.