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Name

As of 09/23/2021

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

Ziegler Piermont Small Cap Value Fund

ZPSVX | Fund

$23.94

$294 K

0.44%

$0.11

0.90%

Vitals

YTD Return

-23.7%

1 yr return

50.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$294 K

Holdings in Top 10

13.8%

52 WEEK LOW AND HIGH

$23.9
$23.94
$40.74

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/23/2021

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

Ziegler Piermont Small Cap Value Fund

ZPSVX | Fund

$23.94

$294 K

0.44%

$0.11

0.90%

ZPSVX - Profile

Distributions

  • YTD Total Return -23.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ziegler Piermont Small Cap Value Fund
  • Fund Family Name
    Ziegler
  • Inception Date
    Jul 21, 2020
  • Shares Outstanding
    12263
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Finn

Fund Description

ZPSVX - Performance

Return Ranking - Trailing

Period ZPSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.7% -59.3% 51.8% 99.56%
1 Yr 50.7% -18.7% 101.2% 77.85%
3 Yr N/A* -2.8% 17.0% N/A
5 Yr N/A* 0.1% 18.1% N/A
10 Yr N/A* 5.8% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period ZPSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -49.4% 364.1% N/A
2022 N/A -21.7% 34.0% N/A
2021 N/A -57.2% -5.7% N/A
2020 N/A -64.9% 24.5% N/A
2019 N/A -2.4% 68.2% N/A

Total Return Ranking - Trailing

Period ZPSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.7% -60.0% 51.8% 99.56%
1 Yr 50.7% -18.7% 116.1% 72.90%
3 Yr N/A* -2.8% 17.0% N/A
5 Yr N/A* 0.1% 18.1% N/A
10 Yr N/A* 5.8% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ZPSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -49.4% 364.1% N/A
2022 N/A -21.7% 34.0% N/A
2021 N/A -48.1% -5.2% N/A
2020 N/A -28.5% 24.5% N/A
2019 N/A -0.8% 70.7% N/A

NAV & Total Return History

ZPSVX - Holdings

Concentration Analysis

ZPSVX Category Low Category High ZPSVX % Rank
Net Assets 294 K 294 K 48.2 B 100.00%
Number of Holdings 111 10 1599 49.47%
Net Assets in Top 10 464 K 2.72 K 2.35 B 98.52%
Weighting of Top 10 13.76% 2.9% 98.1% 69.66%

Top 10 Holdings

  1. Abercrombie & Fitch Co Class A 1.70%
  2. Bonanza Creek Energy Inc Ordinary Shares 1.67%
  3. Stag Industrial Inc 1.56%
  4. Sonic Automotive Inc Class A 1.49%
  5. Flagstar Bancorp Inc 1.48%
  6. At Home Group Inc 1.47%
  7. Regal Beloit Corp 1.47%
  8. Sleep Number Corp 1.42%
  9. Foot Locker Inc 1.40%
  10. Goodyear Tire & Rubber Co 1.37%

Asset Allocation

Weighting Return Low Return High ZPSVX % Rank
Stocks 		99.71% 13.53% 100.64% 22.20%
Cash 		0.30% -79.75% 81.46% 76.53%
Preferred Stocks 		0.00% 0.00% 6.56% 48.63%
Other 		0.00% -0.84% 5.38% 50.95%
Convertible Bonds 		0.00% 0.00% 2.52% 47.57%
Bonds 		0.00% 0.00% 72.05% 48.41%

Stock Sector Breakdown

Weighting Return Low Return High ZPSVX % Rank
Financial Services 		23.87% 0.00% 100.00% 58.42%
Real Estate 		13.51% 0.00% 45.19% 8.32%
Consumer Cyclical 		13.04% 0.00% 43.36% 56.93%
Industrials 		12.16% 0.00% 38.49% 92.96%
Healthcare 		10.60% 0.00% 23.91% 10.02%
Technology 		6.96% 0.00% 31.66% 73.13%
Energy 		6.46% 0.00% 35.47% 30.06%
Consumer Defense 		4.58% 0.00% 14.01% 33.26%
Basic Materials 		4.15% 0.00% 74.80% 76.55%
Utilities 		3.65% 0.00% 14.62% 29.85%
Communication Services 		1.02% 0.00% 16.24% 81.02%

Stock Geographic Breakdown

Weighting Return Low Return High ZPSVX % Rank
US 		99.70% 10.92% 100.05% 4.02%
Non US 		0.01% 0.00% 68.23% 91.97%

ZPSVX - Expenses

Operational Fees

ZPSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.05% 10.52% 71.04%
Management Fee 0.75% 0.00% 1.48% 42.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ZPSVX 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

ZPSVX 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.

ZPSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 3.00% 454.00% 1.85%

ZPSVX - Distributions

Dividend Yield Analysis

ZPSVX Category Low Category High ZPSVX % Rank
Dividend Yield 0.44% 0.00% 1.59% 50.21%

Dividend Distribution Analysis

ZPSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ZPSVX Category Low Category High ZPSVX % Rank
Net Income Ratio 1.11% -2.48% 4.15% 22.07%

Capital Gain Distribution Analysis

ZPSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ZPSVX - Fund Manager Analysis

Managers

Kevin Finn

Start Date

Tenure

Tenure Rank

Jul 20, 2020

1.12

1.1%

Kevin Finn, CFA, is a Senior Portfolio Manager for the Piermont Group at ZCM, primarily focused on updating and maintaining the proprietary quantitative models. Prior to joining the firm, Kevin was a founding member of Piermont Capital Management where he was a Portfolio Manager. He also held positions at Asset Consulting Group and Conning Asset Management. He has over 20 years of investment experience and is a Chartered Financial Analyst. Kevin holds a BSBA from the University of Missouri-St. Louis. Kevin currently serves on the Investment Committee of the St. Louis Public Library Foundation.

John Russon

Start Date

Tenure

Tenure Rank

Jul 20, 2020

1.12

1.1%

John Russon, CFA, is a Senior Portfolio Manager for the Piermont Group at ZCM, primarily focused on updating and maintaining the proprietary quantitative models. Prior to joining the firm, John was a founding member of Piermont Capital Management where he was a Portfolio Manager. He also held positions at U.S. Institutional Corp., Asset Consulting Group (ACG), and Homefed Bank. John has over 25 years of investment experience and is a Chartered Financial Analyst. John has an undergraduate degree in Finance from the University of Pittsburgh and holds an MBA and Master of Science in Real Estate from Southern Methodist University.

John Albert

Start Date

Tenure

Tenure Rank

Jul 20, 2020

1.12

1.1%

John Albert, CFA, is a Senior Portfolio Manager for the Piermont Group at ZCM, primarily focused on updating and maintaining the proprietary quantitative models. Prior to joining the firm, John was a founding member of Piermont Capital Management where he was a Portfolio Manager. John has also held roles at Asset Consulting Group, SLP Capital, LLC, and the Financial Valuation Group at Arthur Andersen LLP. He has over 20 years of investment experience and is a Chartered Financial Analyst. John earned a B.A. in Accounting from Illinois Wesleyan University and an MBA with a concentration in Finance from the University of Illinois at Urbana-Champaign.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 36.7 7.35 1.67

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