KPSCX Performance — KP Small Cap Equity Fund, Institutional Class
Data updated: 2020-11-25
KPSCX returned +0.70% over one year to Sep 2020. Over one year the fund beat its US Small Blend category average: $100 grew to $101, against $100 for the category. Volatility over the past 12 months was 31.28% a year. In the 12 months to Sep 2020 the fund took in a net $514.2M, and assets reached $1.38B.
KPSCX Growth of $100
What $100 invested in KP Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KPSCX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $101 | $100 |
| Since data start (Jul 2019 – Sep 2020) | $98 | $98 |
KPSCX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.70% |
KPSCX Annual Returns
Calendar-year total returns of KP Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −7.19% |
| 2019 (Jul–Dec) | +5.55% |
KPSCX 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 | −21.4% | −9.2% | −3.1% | +3.0% | +6.9% | +14.5% | −3.1% | +5.4% | +4.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −4.2% | +0.5% | +2.2% | +4.1% | +2.0% |
KPSCX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 31.28%
- Best month: +14.49% (Jun 2020)
- Worst month: −21.37% (Jan 2020)
KPSCX Fund Flows
Monthly money in and out of KP Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $514.2M
- 12-month gross sales (incl. reinvestments): $325.3M
- Sales ÷ redemptions: -1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $15.3M | −$17.1M | $32.3M |
| Aug 2020 | $10.9M | −$16.3M | $27.2M |
| Jul 2020 | $16.1M | −$15.2M | $31.4M |
| Jun 2020 | $20.8M | −$12.2M | $33.0M |
| May 2020 | $12.0M | −$25.1M | $37.1M |
| Apr 2020 | $14.9M | −$16.5M | $31.4M |
| Mar 2020 | $18.1M | −$10.7M | $28.8M |
| Feb 2020 | $13.8M | −$12.8M | $26.6M |
| Jan 2020 | $113.0M | −$24.2M | $137.2M |
| Dec 2019 | $14.5M | −$10.7M | $25.2M |
| Nov 2019 | $11.6M | −$9.3M | $20.8M |
| Oct 2019 | $64.3M | −$18.9M | $83.2M |
KPSCX Assets Under Management
Net assets of KP Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.38B |
| 2020-06-30 | $1.30B |
| 2020-03-31 | $1.04B |
| 2019-12-31 | $1.36B |
| 2019-09-30 | $1.25B |
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.