PSMHX Performance — Small-MidCap Growth Fund, Institutional Class
Data updated: 2023-07-25
PSMHX returned −1.99% over one year to May 2023. The annualised 3-year return is +8.51%. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $128, against $118 for the category, and to $98 over one year, against $101. Volatility over the past three years was 22.31% a year. In the 12 months to May 2023 the fund took in a net $50K, and assets reached $8.23M.
PSMHX Growth of $100
What $100 invested in Small-MidCap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | PSMHX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $98 | $101 |
| 3 years (Jun 2020 – May 2023) | $128 | $118 |
| Since data start (Sep 2019 – May 2023) | $149 | $126 |
PSMHX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.99% |
| 3 years (annualised) | +8.51% |
PSMHX Annual Returns
Calendar-year total returns of Small-MidCap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +3.93% |
| 2022 | −30.46% |
| 2021 | +10.72% |
| 2020 | +83.29% |
| 2019 (Sep–Dec) | +1.55% |
PSMHX 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 | +8.8% | −1.8% | −0.2% | −1.7% | −0.8% | — | — | — | — | — | — | — |
| 2022 | −14.4% | +1.0% | +1.4% | −11.7% | −4.7% | −6.6% | +11.4% | −0.1% | −8.3% | +5.7% | +0.9% | −7.3% |
| 2021 | +1.8% | +7.1% | −4.3% | +5.7% | −4.6% | +2.1% | −1.9% | +3.1% | −2.6% | +7.4% | −2.9% | +0.5% |
| 2020 | +2.2% | −4.1% | −13.9% | +18.3% | +15.0% | +4.3% | +7.4% | +6.9% | +0.6% | +3.6% | +15.4% | +10.7% |
| 2019 | — | — | — | — | — | — | — | — | −6.9% | +1.9% | +7.9% | −0.8% |
PSMHX Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 22.31%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +15.38% (Nov 2020)
- Worst month: −14.43% (Jan 2022)
PSMHX Fund Flows
Monthly money in and out of Small-MidCap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $50K
- 12-month gross sales (incl. reinvestments): $98K
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $23K | $28 | $23K |
| Apr 2023 | $0 | $19 | −$19 |
| Mar 2023 | $0 | $19 | −$19 |
| Feb 2023 | $47K | $21 | $47K |
| Jan 2023 | $0 | $29 | −$29 |
| Dec 2022 | $0 | $22 | −$22 |
| Nov 2022 | $0 | $23 | −$23 |
| Oct 2022 | $0 | $1K | −$1K |
| Sep 2022 | $930 | $35K | −$34K |
| Aug 2022 | $9K | $116 | $9K |
| Jul 2022 | $15K | $6K | $10K |
| Jun 2022 | $2K | $6K | −$4K |
PSMHX Assets Under Management
Net assets of Small-MidCap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $8.23M |
| 2023-02-28 | $8.44M |
| 2022-11-30 | $8.47M |
| 2022-08-31 | $8.71M |
| 2022-05-31 | $8.35M |
| 2022-02-28 | $10.19M |
| 2021-11-30 | $11.73M |
| 2021-08-31 | $11.49M |
| 2021-05-31 | $11.14M |
| 2021-02-28 | $11.59M |
| 2020-11-30 | $9.53M |
| 2020-08-31 | $7.63M |
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.