C000112014 Performance — Thomson Horstmann & Bryant Microcap Fund, Investor Class
Data updated: 2021-06-29
C000112014 returned +109.55% over one year to Apr 2021. Over one year the fund beat its US Micro-Cap Value category average: $100 grew to $210, against $180 for the category. Volatility over the past 12 months was 19.34% a year. In the 12 months to Apr 2021 the fund took in a net $25.8M, and assets reached $92.88M.
C000112014 Growth of $100
What $100 invested in Thomson Horstmann & Bryant Microcap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Micro-Cap Value category average over the same months.
| Period | C000112014 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $210 | $180 |
| Since data start (Feb 2020 – Apr 2021) | $168 | $157 |
C000112014 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +109.55% |
C000112014 Annual Returns
Calendar-year total returns of Thomson Horstmann & Bryant Microcap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +39.04% |
| 2020 (Feb–Dec) | +21.11% |
C000112014 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +20.4% | +1.1% | +3.6% | +10.3% | — | — | — | — | — | — | — | — |
| 2020 | — | +19.0% | −25.2% | −9.7% | +6.0% | +4.3% | +6.5% | +1.8% | −1.1% | +7.4% | +8.9% | +8.8% |
C000112014 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 19.34%
- Best month: +20.39% (Jan 2021)
- Worst month: −1.10% (Sep 2020)
C000112014 Fund Flows
Monthly money in and out of Thomson Horstmann & Bryant Microcap Fund, from SEC Form N-PORT.
- 12-month net flow: $25.8M
- 12-month gross sales (incl. reinvestments): $15.4M
- Sales ÷ redemptions: -1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $1.6M | −$513K | $2.1M |
| Mar 2021 | $3.9M | −$1.1M | $5.0M |
| Feb 2021 | $2.4M | −$1.5M | $3.9M |
| Jan 2021 | $346K | −$189K | $536K |
| Dec 2020 | $2.7M | −$713K | $3.4M |
| Nov 2020 | $1.9M | −$559K | $2.4M |
| Oct 2020 | $348K | −$2.1M | $2.5M |
| Sep 2020 | $506K | −$362K | $868K |
| Aug 2020 | $144K | −$477K | $621K |
| Jul 2020 | $386K | −$658K | $1.0M |
| Jun 2020 | $357K | −$951K | $1.3M |
| May 2020 | $867K | −$1.3M | $2.2M |
C000112014 Assets Under Management
Net assets of Thomson Horstmann & Bryant Microcap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $92.88M |
| 2021-01-31 | $76.25M |
| 2020-10-31 | $50.74M |
| 2020-07-31 | $48.72M |
| 2020-04-30 | $42.54M |
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.