C000198339 Performance — PPM Large Cap Value Fund, Institutional Class
Data updated: 2020-11-24
In the 12 months to Sep 2020 the fund took in a net $1.3M, and assets reached $8.24M.
C000198339 Growth of $100
What $100 invested in PPM Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000198339 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $84 | $93 |
C000198339 Annual Returns
Calendar-year total returns of PPM Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −16.47% |
C000198339 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 | −4.3% | −11.2% | −20.1% | +11.8% | +3.5% | +1.6% | +2.7% | +5.5% | −3.5% | — | — | — |
C000198339 Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +11.85% (Apr 2020)
- Worst month: −20.09% (Mar 2020)
C000198339 Fund Flows
Monthly money in and out of PPM Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2K | $0 | $2K |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $1.3M | $0 | $1.3M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
C000198339 Assets Under Management
Net assets of PPM Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $8.24M |
| 2020-06-30 | $7.89M |
| 2020-03-31 | $5.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.