C000223916 Performance — Ziegler FAMCO Hedged Equity Fund, Institutional Class
Data updated: 2023-12-14
C000223916 returned +10.25% over one year to Sep 2023. The annualised 3-year return is +3.61%. Against its US Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $111 for the category, and to $110 over one year, against $112. Volatility over the past three years was 8.42% a year. In the 12 months to Sep 2023 the fund took in a net $20.0M, and assets reached $19.36M.
C000223916 Growth of $100
What $100 invested in Ziegler FAMCO Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000223916 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $110 | $112 |
| 3 years (Oct 2020 – Sep 2023) | $111 | $111 |
C000223916 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.25% |
| 3 years (annualised) | +3.61% |
C000223916 Annual Returns
Calendar-year total returns of Ziegler FAMCO Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.45% |
| 2022 | −10.63% |
| 2021 | +8.97% |
| 2020 (Oct–Dec) | +6.29% |
C000223916 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.0% | −1.9% | +3.0% | +2.0% | +0.3% | +2.5% | +2.6% | −1.8% | −2.3% | — | — | — |
| 2022 | −3.0% | −2.2% | +1.8% | −3.2% | −1.3% | −2.5% | +2.9% | −3.1% | −2.9% | +2.8% | +2.8% | −3.0% |
| 2021 | 0.0% | 0.0% | +2.3% | +0.8% | +0.7% | +1.4% | +1.2% | +1.5% | −2.7% | +1.6% | −0.8% | +2.8% |
| 2020 | — | — | — | — | — | — | — | — | — | −2.0% | +6.2% | +2.1% |
C000223916 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 8.42%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +6.20% (Nov 2020)
- Worst month: −3.18% (Apr 2022)
C000223916 Fund Flows
Monthly money in and out of Ziegler FAMCO Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $20.0M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$415K | $415K |
| Aug 2023 | $91K | −$11.3M | $11.4M |
| Jul 2023 | $0 | −$303K | $303K |
| Jun 2023 | $0 | −$197K | $197K |
| May 2023 | $0 | −$416K | $416K |
| Apr 2023 | $3K | −$1.1M | $1.1M |
| Mar 2023 | $751 | −$967K | $968K |
| Feb 2023 | $405 | −$349K | $349K |
| Jan 2023 | $0 | −$2.2M | $2.2M |
| Dec 2022 | $1.0M | −$878K | $1.9M |
| Nov 2022 | $0 | −$585K | $585K |
| Oct 2022 | $0 | −$218K | $218K |
C000223916 Assets Under Management
Net assets of Ziegler FAMCO Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $19.36M |
| 2023-06-30 | $31.46M |
| 2023-03-31 | $31.69M |
| 2022-12-31 | $33.92M |
| 2022-09-30 | $34.61M |
| 2022-06-30 | $37.45M |
| 2022-03-31 | $42.44M |
| 2021-12-31 | $42.89M |
| 2021-09-30 | $41.52M |
| 2021-06-30 | $41.47M |
| 2021-03-31 | $39.06M |
| 2020-12-31 | $32.12M |
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.