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Name

As of 04/07/2021

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

PPM Small Cap Value Fund

PZSIX | Fund

$12.22

$9.92 M

-

1.52%

Vitals

YTD Return

28.8%

1 yr return

107.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.92 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$12.2
$5.90
$12.46

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/07/2021

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

PPM Small Cap Value Fund

PZSIX | Fund

$12.22

$9.92 M

-

1.52%

PZSIX - Profile

Distributions

  • YTD Total Return 28.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PPM Small 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

PZSIX - Performance

Return Ranking - Trailing

Period PZSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -59.7% 49.4% 6.54%
1 Yr 107.5% -18.7% 122.8% 1.32%
3 Yr N/A* -3.7% 19.5% N/A
5 Yr N/A* 0.1% 21.2% N/A
10 Yr N/A* 4.7% 14.5% N/A

* Annualized

Return Ranking - Calendar

Period PZSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.8% -49.4% 364.1% 78.31%
2022 22.0% -21.7% 34.0% 28.30%
2021 N/A -57.2% -0.5% N/A
2020 N/A -64.9% 24.5% N/A
2019 N/A -3.9% 68.2% N/A

Total Return Ranking - Trailing

Period PZSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -59.7% 49.4% 6.54%
1 Yr 107.5% -18.7% 122.8% 1.51%
3 Yr N/A* -3.7% 19.5% N/A
5 Yr N/A* 0.1% 21.2% N/A
10 Yr N/A* 4.7% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PZSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.8% -49.4% 364.1% 78.31%
2022 22.0% -21.7% 34.0% 28.30%
2021 N/A -48.1% -0.5% N/A
2020 N/A -28.5% 24.5% N/A
2019 N/A -3.9% 70.7% N/A

NAV & Total Return History

PZSIX - Holdings

Concentration Analysis

PZSIX Category Low Category High PZSIX % Rank
Net Assets 9.92 M 2.43 M 48.1 B 96.68%
Number of Holdings 58 10 1991 81.57%
Net Assets in Top 10 3.27 M 2.73 K 2.29 B 93.64%
Weighting of Top 10 24.59% 2.4% 94.7% 27.19%

Top 10 Holdings

  1. Axos Financial Inc 2.82%
  2. National General Holdings Corp 2.62%
  3. Independent Bank Corp 2.58%
  4. SkyWest Inc 2.58%
  5. Renasant Corp 2.57%
  6. MasTec Inc 2.51%
  7. Apogee Enterprises Inc 2.49%
  8. Penske Automotive Group Inc 2.47%
  9. Terex Corp 2.45%
  10. Magellan Health Inc 2.42%

Asset Allocation

Weighting Return Low Return High PZSIX % Rank
Stocks 		98.69% 14.89% 100.43% 55.30%
Cash 		1.31% -55.03% 80.39% 44.28%
Preferred Stocks 		0.00% 0.00% 6.60% 6.14%
Other 		0.00% -0.73% 4.73% 8.90%
Convertible Bonds 		0.00% 0.00% 2.12% 4.45%
Bonds 		0.00% 0.00% 52.72% 5.08%

Stock Sector Breakdown

Weighting Return Low Return High PZSIX % Rank
Financial Services 		29.11% 0.00% 100.00% 19.23%
Industrials 		21.33% 0.00% 38.49% 23.08%
Consumer Cyclical 		9.67% 0.00% 43.42% 90.38%
Technology 		8.58% 0.00% 31.66% 48.93%
Real Estate 		7.97% 0.00% 32.28% 37.18%
Healthcare 		7.96% 0.00% 24.51% 13.03%
Consumer Defense 		4.51% 0.00% 14.67% 30.13%
Energy 		3.80% 0.00% 35.38% 71.37%
Basic Materials 		3.63% 0.00% 75.03% 77.14%
Communication Services 		2.21% 0.00% 18.89% 61.32%
Utilities 		1.23% 0.00% 13.96% 70.94%

Stock Geographic Breakdown

Weighting Return Low Return High PZSIX % Rank
US 		98.69% 12.08% 100.18% 17.58%
Non US 		0.00% 0.00% 81.87% 93.01%

PZSIX - Expenses

Operational Fees

PZSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.05% 10.52% 18.01%
Management Fee 0.80% 0.00% 1.48% 51.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 44.59%

Sales Fees

PZSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PZSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PZSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 3.00% 454.00% 60.91%

PZSIX - Distributions

Dividend Yield Analysis

PZSIX Category Low Category High PZSIX % Rank
Dividend Yield 0.00% 0.00% 1.52% 9.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PZSIX Category Low Category High PZSIX % Rank
Net Income Ratio 0.73% -2.48% 4.15% 49.55%

Capital Gain Distribution Analysis

PZSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PZSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 36.53 7.2 1.5

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