SCGFX — Friess Small Cap Growth Fund
Data updated: 2022-05-24
SCGFX — Friess Small Cap Growth Fund. Developed ex-US Small Cap Growth Equity · $39.71M AUM. Holdings, fees, performance and SEC filings.
SCGFX Fund Overview
SCGFX — Friess Small Cap Growth Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Developed ex-US Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Developed ex-US Small Cap Growth Equity
- Assets under management: $39.71M
- 1-year return: -9.6%
- Ticker: SCGFX
- SEC CIK: 0001511699
- SEC series ID: S000057860
- Share class ID: C000187061
SCGFX Performance
Total returns for SCGFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.6% |
| 3 years (annualised) | 16.0% |
SCGFX Risk Information
Risk metrics for SCGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
SCGFX Costs and Fees
SCGFX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.78%
- Portfolio turnover: 200%
- Brokerage commissions: 59.17 bps of average net assets (SEC N-CEN)
SCGFX Cashflows
Over the 12 months to 2022-03, Friess Small Cap Growth Fund had net inflows of $19.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $1.11M |
| 2022-02 | $136.25K |
| 2022-01 | $1.26M |
| 2021-12 | $7.09M |
| 2021-11 | $1.97M |
| 2021-10 | $52.11K |
SCGFX Debt Constituents
No individual debt constituents are reported in Friess Small Cap Growth Fund's latest SEC N-PORT filing.
SCGFX Prospectus and SEC Filings
Official Friess Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-28
- Prospectus (485BPOS) — filed 2021-04-26
- Prospectus supplement (497) — filed 2020-05-14
- Portfolio holdings (N-PORT) — filed 2022-05-24
- Portfolio holdings (N-PORT) — filed 2022-02-25
- Portfolio holdings (N-PORT) — filed 2021-11-29
- Annual census (N-CEN) — filed 2022-03-14
- Annual census (N-CEN) — filed 2021-03-11
Related Funds
Other Developed ex-US Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.