C000028969 Performance — Hillman Value Fund, Institutional Class
Data updated: 2021-02-25
C000028969 returned +5.64% over one year to Dec 2020. Over one year the fund beat its US Value category average: $100 grew to $106, against $99 for the category. Volatility over the past 12 months was 31.55% a year. In the 12 months to Dec 2020 the fund took in a net $140.1M, and assets reached $132.24M.
C000028969 Growth of $100
What $100 invested in Hillman Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000028969 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $106 | $99 |
C000028969 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.64% |
C000028969 Annual Returns
Calendar-year total returns of Hillman Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +5.64% |
C000028969 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 | −3.5% | −8.5% | −15.6% | +14.1% | +2.2% | +0.1% | +1.7% | +4.5% | −4.8% | −2.4% | +17.9% | +4.2% |
C000028969 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 31.55%
- Best month: +17.91% (Nov 2020)
- Worst month: −15.64% (Mar 2020)
C000028969 Fund Flows
Monthly money in and out of Hillman Value Fund, from SEC Form N-PORT.
- 12-month net flow: $140.1M
- 12-month gross sales (incl. reinvestments): $95.5M
- Sales ÷ redemptions: -2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $27.6M | −$6.5M | $34.1M |
| Nov 2020 | $3.3M | −$2.8M | $6.0M |
| Oct 2020 | $8.8M | −$2.9M | $11.6M |
| Sep 2020 | $3.2M | −$1.2M | $4.4M |
| Aug 2020 | $3.6M | −$2.6M | $6.2M |
| Jul 2020 | $5.2M | −$4.2M | $9.5M |
| Jun 2020 | $6.2M | −$1.7M | $7.9M |
| May 2020 | $3.5M | −$1.6M | $5.1M |
| Apr 2020 | $6.0M | −$3.1M | $9.1M |
| Mar 2020 | $17.4M | −$7.5M | $24.9M |
| Feb 2020 | $4.2M | −$5.3M | $9.5M |
| Jan 2020 | $6.6M | −$5.2M | $11.9M |
C000028969 Assets Under Management
Net assets of Hillman Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $132.24M |
| 2020-09-30 | $104.26M |
| 2020-06-30 | $99.30M |
| 2020-03-31 | $77.02M |
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.