SCGFX Performance — Friess Small Cap Growth Fund, Institutional Class
Data updated: 2022-05-24
SCGFX returned −9.63% over one year to Mar 2022. Over one year the fund trailed its US Small Growth category average: $100 grew to $90, against $92 for the category. Volatility over the past 12 months was 18.26% a year. In the 12 months to Mar 2022 the fund took in a net $20.0M, and assets reached $39.71M.
SCGFX Growth of $100
What $100 invested in Friess Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | SCGFX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $90 | $92 |
| Since data start (Jan 2020 – Mar 2022) | $140 | $133 |
SCGFX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.63% |
| 3 years (annualised) | +16.04% |
SCGFX Annual Returns
Calendar-year total returns of Friess Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −17.28% |
| 2021 | +32.69% |
| 2020 | +27.34% |
SCGFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −16.0% | −0.8% | −0.7% | — | — | — | — | — | — | — | — | — |
| 2021 | +12.5% | +10.1% | −1.9% | +1.0% | +2.3% | +1.5% | −2.7% | +1.1% | −1.1% | +5.3% | −0.9% | +2.7% |
| 2020 | +0.5% | −9.1% | −20.3% | +14.8% | +9.2% | +2.5% | +4.7% | +1.8% | −5.1% | +1.5% | +17.8% | +12.6% |
SCGFX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 18.26%
- Best month: +5.29% (Oct 2021)
- Worst month: −16.02% (Jan 2022)
SCGFX Fund Flows
Monthly money in and out of Friess Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $20.0M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: -1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $60K | −$1.1M | $1.1M |
| Feb 2022 | $70K | −$67K | $136K |
| Jan 2022 | $724K | −$538K | $1.3M |
| Dec 2021 | $7.0M | −$93K | $7.1M |
| Nov 2021 | $1.1M | −$825K | $2.0M |
| Oct 2021 | $52K | $0 | $52K |
| Sep 2021 | $154K | −$24K | $177K |
| Aug 2021 | $186K | −$455K | $641K |
| Jul 2021 | $356K | −$1.8M | $2.1M |
| Jun 2021 | $1.6M | −$674K | $2.3M |
| May 2021 | $252K | −$2.1M | $2.3M |
| Apr 2021 | $769K | −$4K | $773K |
SCGFX Assets Under Management
Net assets of Friess Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $39.71M |
| 2021-12-31 | $48.97M |
| 2021-09-30 | $45.25M |
| 2021-06-30 | $48.11M |
| 2021-03-31 | $46.05M |
| 2020-12-31 | $42.22M |
| 2020-09-30 | $30.61M |
| 2020-06-30 | $30.69M |
| 2020-03-31 | $108.68M |
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.