Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.90% 9115.30 -- 38.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
442924.3 -- Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term growth of capital. The fund seeks to achieve its objective by investing under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a diversified portfolio of equity securities of U.S. companies with market capitalizations within the range of securities constituting the Russell MidCap Index ("index") at the time of initial purchase.
General
Security Type Mutual Fund
Oldest Share Symbol PZMIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Ppm America
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Anderson 2.51 yrs
Jeffrey Moran 2.51 yrs
Kevin McCloskey 2.51 yrs
Michael Mackinnon 2.51 yrs
Naveen Bobba 2.51 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 21
442924.3
-5.209B Category Low
1.337B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
19.78%
-16.66%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
7.94%
36.72%
11.55%
-6.52%
15.93%
15.32%
-17.54%
31.73%
-9.48%
38.88%
11.76%
-5.79%
17.46%
14.70%
-15.28%
20.65%
-14.48%
43.95%
6.01%
-0.91%
8.23%
19.00%
-15.51%
29.89%
-14.39%
26.10%
8.98%
-3.81%
19.34%
14.11%
-13.27%
30.38%
-12.43%
As of October 21, 2020.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.17
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 0.70% Upgrade Upgrade
Stock 99.30% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Textron Inc 2.70% 47.20 -2.66%
The AES Corp 2.67% 20.98 -0.80%
Helen Of Troy Ltd 2.66% 207.88 0.95%
Physicians Realty Trust 2.64% 17.77 -0.45%
American Financial Group Inc 2.63% 93.27 -1.57%
Janus Henderson Group PLC 2.56% 29.26 -0.65%
Magellan Health Inc 2.53% 80.55 -1.65%
Huntsman Corp 2.49% 25.64 -1.65%
Kennametal Inc 2.45% 36.07 -2.30%
Reliance Steel & Aluminum Co 2.41% 121.42 -1.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term growth of capital. The fund seeks to achieve its objective by investing under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a diversified portfolio of equity securities of U.S. companies with market capitalizations within the range of securities constituting the Russell MidCap Index ("index") at the time of initial purchase.
General
Security Type Mutual Fund
Oldest Share Symbol PZMIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Ppm America
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Anderson 2.51 yrs
Jeffrey Moran 2.51 yrs
Kevin McCloskey 2.51 yrs
Michael Mackinnon 2.51 yrs
Naveen Bobba 2.51 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.17
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 5/1/2018
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/29/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No