C000198341 Performance — PPM Small Cap Value Fund, Institutional Class
Data updated: 2021-05-27
C000198341 returned +107.53% over one year to Mar 2021. Over one year the fund beat its US Small Value category average: $100 grew to $208, against $188 for the category. Volatility over the past 12 months was 23.29% a year. In the 12 months to Mar 2021 the fund lost a net $5.9M, and assets reached $9.92M.
C000198341 Growth of $100
What $100 invested in PPM Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000198341 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $208 | $188 |
| Since data start (Jan 2020 – Mar 2021) | $123 | $128 |
C000198341 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +107.53% |
C000198341 Annual Returns
Calendar-year total returns of PPM Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +25.72% |
| 2020 | −2.25% |
C000198341 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 | +4.4% | +12.0% | +7.5% | — | — | — | — | — | — | — | — | — |
| 2020 | −6.7% | −10.8% | −28.9% | +15.4% | +5.0% | +0.9% | −0.6% | +4.4% | −4.8% | +6.5% | +19.4% | +7.5% |
C000198341 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 23.29%
- Best month: +19.38% (Nov 2020)
- Worst month: −4.77% (Sep 2020)
C000198341 Fund Flows
Monthly money in and out of PPM Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $40K | $6.8M | −$6.8M |
| Feb 2021 | $108K | $0 | $108K |
| Jan 2021 | $35K | $0 | $35K |
| Dec 2020 | $744K | $2.9M | −$2.2M |
| Nov 2020 | $86K | $0 | $86K |
| Oct 2020 | $6.3M | $7.6M | −$1.3M |
| Sep 2020 | $2.0M | $0 | $2.0M |
| Aug 2020 | $4K | $20K | −$16K |
| Jul 2020 | $25K | $0 | $25K |
| Jun 2020 | $0 | $487K | −$487K |
| May 2020 | $361K | $0 | $361K |
| Apr 2020 | $2.2M | $0 | $2.2M |
C000198341 Assets Under Management
Net assets of PPM Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $9.92M |
| 2020-12-31 | $13.29M |
| 2020-09-30 | $12.53M |
| 2020-06-30 | $10.64M |
| 2020-03-31 | $6.60M |
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.