OCSIX Performance — Orchard Small Cap Value Fund, Class I
Data updated: 2020-10-29
In the 12 months to Aug 2020 the fund took in a net $643K, and assets reached $4.10M.
OCSIX Growth of $100
What $100 invested in Orchard 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 | OCSIX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Aug 2020) | $96 | $101 |
OCSIX Annual Returns
Calendar-year total returns of Orchard Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Aug) | −3.96% |
OCSIX 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 | — | — | −29.7% | +12.0% | +6.0% | +4.4% | −1.5% | +11.8% | — | — | — | — |
OCSIX Risk
Risk measures from monthly returns over Mar 2020 – Aug 2020.
- Best month: +12.04% (Apr 2020)
- Worst month: −29.66% (Mar 2020)
OCSIX Fund Flows
Monthly money in and out of Orchard Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $643K
- 12-month gross sales (incl. reinvestments): $4K
- Sales ÷ redemptions: -0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $250 | $0 | $250 |
| Jul 2020 | $250 | −$611K | $612K |
| Jun 2020 | $650 | −$324 | $974 |
| May 2020 | $1K | −$26K | $28K |
| Apr 2020 | $850 | −$1K | $2K |
| Mar 2020 | $750 | −$100 | $850 |
OCSIX Assets Under Management
Net assets of Orchard Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $4.10M |
| 2020-05-31 | $4.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.