ZPSVX Performance — Ziegler Piermont Small Cap Value Fund, Institutional Class
Data updated: 2021-08-30
ZPSVX returned +58.45% over one year to Jun 2021. Over one year the fund beat its Real Estate category average: $100 grew to $158, against $139 for the category. Volatility over the past 12 months was 20.90% a year. In the 12 months to Jun 2021 the fund took in a net $4.8M, and assets reached $3.37M.
ZPSVX Growth of $100
What $100 invested in Ziegler Piermont Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | ZPSVX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $158 | $139 |
ZPSVX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +58.45% |
ZPSVX Annual Returns
Calendar-year total returns of Ziegler Piermont Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +25.51% |
| 2020 (Jul–Dec) | +26.24% |
ZPSVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.8% | +11.9% | +5.7% | +2.9% | +3.0% | −1.7% | — | — | — | — | — | — |
| 2020 | — | — | — | — | — | — | −0.2% | +3.0% | −4.6% | +2.6% | +18.0% | +6.2% |
ZPSVX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 20.90%
- Best month: +18.04% (Nov 2020)
- Worst month: −4.59% (Sep 2020)
ZPSVX Fund Flows
Monthly money in and out of Ziegler Piermont Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: -2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $41K | −$156K | $197K |
| May 2021 | $0 | −$10K | $10K |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $20K | −$43K | $63K |
| Feb 2021 | $0 | −$1.0M | $1.0M |
| Jan 2021 | $150K | $0 | $150K |
| Dec 2020 | $46K | −$801 | $47K |
| Nov 2020 | $2.0M | −$15 | $2.1M |
| Oct 2020 | $0 | −$50K | $50K |
| Sep 2020 | $200K | $0 | $200K |
| Aug 2020 | $841K | $0 | $841K |
| Jul 2020 | $150K | $0 | $150K |
ZPSVX Assets Under Management
Net assets of Ziegler Piermont Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $3.37M |
| 2021-03-31 | $3.35M |
| 2020-12-31 | $3.52M |
| 2020-09-30 | $1.14M |
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.