BSLGX Performance — Smith Group Large Cap Core Growth Fund, Institutional Class
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund took in a net $10.4M, and assets reached $2.45M.
BSLGX Growth of $100
What $100 invested in Smith Group Large Cap Core Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | BSLGX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $96 | $109 |
BSLGX Annual Returns
Calendar-year total returns of Smith Group Large Cap Core Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −3.53% |
BSLGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.8% | −8.2% | −9.2% | +13.0% | +6.5% | −3.0% | — | — | — | — | — | — |
BSLGX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +12.95% (Apr 2020)
- Worst month: −9.23% (Mar 2020)
BSLGX Fund Flows
Monthly money in and out of Smith Group Large Cap Core Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $50K
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $7K | −$4.5M | $4.5M |
| May 2020 | $5K | −$2.8M | $2.8M |
| Apr 2020 | $9K | −$1.8M | $1.8M |
| Mar 2020 | $7K | −$504K | $511K |
| Feb 2020 | $7K | −$272K | $279K |
| Jan 2020 | $15K | −$532K | $546K |
BSLGX Assets Under Management
Net assets of Smith Group Large Cap Core Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $2.45M |
| 2020-03-31 | $9.80M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.