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(As of Monday June 22, 2015)

Overview

  • distribution channel

    Institutional

  • ticker

    PSVZX

  • category

    Small-Cap Value Funds

  • management type

    Active

  • total assets

    $16.7M

Read description

Fund Scorecard

assets
$17M
Average
flows
$8M
Below Average
fees
0.94%
Average
turnover
89%
Above Average
performance
N/A
manager tenure
4.7
Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $16.7M

    (Through May 2015)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $8.09M

    (Through May 2015)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.94%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    89%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    N/A

    There is no Performance data available to display at this time.
    Peer Group consists of None Small-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.61
    Sharpe Ratio ² 1.39
    R-Squared ³ 0.59
    Beta ³ 1.16
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Deborah D. Woods

      01-01-2007 - present
    • Robert Leung

      01-01-2009 - present
    • Mitchell Stern

      01-01-2014 - present
    • Stephen Courtney

      01-01-2014 - present