Continue to site >
Trending ETFs

Name

As of 10/21/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.80

$8.24 M

-

0.95%

Vitals

YTD Return

-13.6%

1 yr return

-8.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.24 M

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$8.8
$5.89
$10.42

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/21/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.80

$8.24 M

-

0.95%

PZLIX - Profile

Distributions

  • YTD Total Return -13.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PPM Large Cap Value Fund
  • Fund Family Name
    Ppm America
  • Inception Date
    May 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PZLIX - Performance

Return Ranking - Trailing

Period PZLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -12.5% 32.9% 100.00%
1 Yr -8.8% -11.4% 119.9% 99.84%
3 Yr N/A* -1.8% 21.5% N/A
5 Yr N/A* 2.7% 20.2% N/A
10 Yr N/A* 0.6% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period PZLIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -26.7% 285.0% 1.50%
2022 N/A -32.1% 76.3% N/A
2021 N/A -62.4% 16.7% N/A
2020 N/A -72.0% 37.9% N/A
2019 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period PZLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -12.5% 32.9% 100.00%
1 Yr -8.8% -11.4% 119.9% 99.84%
3 Yr N/A* -1.8% 21.5% N/A
5 Yr N/A* 2.3% 20.2% N/A
10 Yr N/A* 0.4% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PZLIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -26.7% 285.0% 1.50%
2022 N/A -32.1% 76.3% N/A
2021 N/A -37.1% 17.4% N/A
2020 N/A -9.5% 37.9% N/A
2019 N/A -27.9% 32.2% N/A

NAV & Total Return History


PZLIX - Holdings

Concentration Analysis

PZLIX Category Low Category High PZLIX % Rank
Net Assets 8.24 M 347 K 114 B 95.81%
Number of Holdings 55 2 1678 73.38%
Net Assets in Top 10 2.03 M 78.3 K 23.3 B 95.55%
Weighting of Top 10 25.81% 5.5% 100.0% 55.72%

Top 10 Holdings

  1. Apple Inc 2.78%
  2. The AES Corp 2.78%
  3. AbbVie Inc 2.74%
  4. McKesson Corp 2.73%
  5. Altria Group Inc 2.49%
  6. CVS Health Corp 2.47%
  7. Citigroup Inc 2.46%
  8. Allstate Corp 2.46%
  9. The Kroger Co 2.45%
  10. The Hartford Financial Services Group Inc 2.45%

Asset Allocation

Weighting Return Low Return High PZLIX % Rank
Stocks
99.46% 51.79% 179.32% 28.80%
Cash
0.54% -79.31% 21.41% 69.34%
Preferred Stocks
0.00% 0.00% 17.95% 90.13%
Other
0.00% -1.63% 26.80% 89.00%
Convertible Bonds
0.00% 0.00% 7.77% 89.48%
Bonds
0.00% -3.65% 39.59% 88.75%

Stock Sector Breakdown

Weighting Return Low Return High PZLIX % Rank
Financial Services
20.36% 0.00% 57.07% 57.27%
Healthcare
16.77% 0.00% 34.68% 22.50%
Technology
14.50% 0.00% 54.02% 25.51%
Consumer Defense
10.41% 0.00% 30.04% 24.53%
Industrials
8.41% 0.00% 45.69% 85.22%
Consumer Cyclical
7.52% 0.00% 33.84% 45.98%
Utilities
7.42% 0.00% 26.57% 16.41%
Communication Services
6.63% 0.00% 27.29% 54.59%
Energy
5.59% 0.00% 26.65% 33.79%
Basic Materials
1.43% 0.00% 25.37% 83.02%
Real Estate
0.96% 0.00% 92.89% 75.22%

Stock Geographic Breakdown

Weighting Return Low Return High PZLIX % Rank
US
99.46% 26.40% 177.59% 5.83%
Non US
0.00% 0.00% 48.05% 98.95%

PZLIX - Expenses

Operational Fees

PZLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 15.68% 51.95%
Management Fee 0.60% 0.00% 1.69% 56.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 53.80%

Sales Fees

PZLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PZLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PZLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 481.00% 27.83%

PZLIX - Distributions

Dividend Yield Analysis

PZLIX Category Low Category High PZLIX % Rank
Dividend Yield 0.00% 0.00% 2.11% 0.08%

Dividend Distribution Analysis

PZLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PZLIX Category Low Category High PZLIX % Rank
Net Income Ratio 2.11% -3.83% 5.26% 32.40%

Capital Gain Distribution Analysis

PZLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

PZLIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55