QUARTER ENDING June 30, 2024
TOP GUNS | MANAGED ETF | MA (WRAP) | BEST OF THE BEST | BULL & BEAR MASTERS | DECADE |
AWARD: | MRQ | 1 YEAR | 3 YEARS | 5 YEARS | |
US Equity Universe | |||||
Pacific Income | Small Cap Growth | 27.2 | 57.1 | 14.9 | 26.3 |
US Growth Universe | |||||
Pacific Income | Small Cap Growth | 27.2 | 57.1 | 14.9 | 26.3 |
US Value Universe | |||||
Miller/Howard | MHGenPart | 6.7 | 31.2 | 22.2 | 13.3 |
US Core Universe | |||||
DCM Advisors | DCM US Eq Income | 15.2 | 57.5 | -- | -- |
US Equity Socially Responsible Universe | |||||
Fred Alger Mgmt | Soc Resp Gr Eq | 8.9 | 38.0 | 6.4 | 16.6 |
Mega Cap Universe | |||||
FIAM | Concentrated BCG | 11.5 | 45.2 | 13.9 | 24.6 |
Large Cap Universe | |||||
Mercury Invest | MIG - DG | 16.1 | 73.7 | 27.3 | 29.5 |
Large Growth Universe | |||||
Mercury Invest | MIG - DG | 16.1 | 73.7 | 27.3 | 29.5 |
Large Value Universe | |||||
Miller/Howard | MHGenPart | 6.7 | 31.2 | 22.2 | 13.3 |
Large Core Equity Universe | |||||
DCM Advisors | DCM US Eq Income | 15.2 | 57.5 | -- | -- |
Mid Cap Universe | |||||
Horizon Inst'l | Research Select | 11.4 | 37.5 | 8.6 | 13.3 |
Mid Growth Universe | |||||
Victoria Capital | Thematic Growth | 4.1 | 41.7 | 8.9 | 14.8 |
Mid Value Universe | |||||
Tocqueville | SMID Cap Value | 0.7 | 11.4 | 3.2 | 7.9 |
Mid Core Equity Universe | |||||
Cypress Cap Grp | AlphaQuant MidCp | -0.0 | 30.6 | 11.9 | 16.2 |
Small-Mid Cap Universe | |||||
Palisades Invest | Small Cap Core | 14.6 | 31.4 | 6.9 | 19.0 |
Small-Mid Growth Universe | |||||
Campbell Newman | SC Growth | 5.9 | 18.3 | 1.8 | 13.0 |
Small-Mid Value Universe | |||||
1492 Capital Man | Small Cap Value | 5.8 | 21.1 | 4.6 | 13.4 |
Small-Mid Core Universe | |||||
Palisades Invest | Small Cap Core | 14.6 | 31.4 | 6.9 | 19.0 |
Small Cap Universe | |||||
Pacific Income | Small Cap Growth | 27.2 | 57.1 | 14.9 | 26.3 |
Small Cap Growth Universe | |||||
Pacific Income | Small Cap Growth | 27.2 | 57.1 | 14.9 | 26.3 |
Small Cap Value Universe | |||||
1492 Capital Man | Small Cap Value | 5.8 | 21.1 | 4.6 | 13.4 |
Small Cap Core Equity Universe | |||||
Palisades Invest | Small Cap Core | 14.6 | 31.4 | 6.9 | 19.0 |
Micro Cap Universe | |||||
Oberweis Asset | Micro Cap Growth | 6.7 | 11.9 | 10.4 | 19.7 |
All Cap Universe | |||||
Neuberger Berman | TAG - PAM | 10.3 | 35.6 | 11.4 | 19.8 |
All Cap Growth Universe | |||||
Fred Alger Mgmt | Alger Spectra | 10.1 | 41.8 | 5.3 | 15.2 |
All Cap Value Universe | |||||
Old West Invest | Old West All Cap | 6.3 | 13.4 | 3.5 | 21.5 |
All Cap Core Equity Universe | |||||
Martin Capital | MCA Flex Growth | 7.0 | 24.1 | 7.6 | 18.3 |
Convertibles Universe | |||||
Zazove Assoc. | Zaz Opp-Credit | 1.8 | 7.0 | 6.0 | 7.9 |
REIT Universe | |||||
Cohen & Steers | Realty Focus | 4.2 | 12.5 | 1.0 | 6.8 |
US Fixed Income Universe | |||||
TTG Financial | TTGPR | 4.5 | 13.4 | -0.3 | 2.4 |
Less than 1 Year Mat Universe | |||||
Aegon Asset | Bank Loans | 2.1 | 9.9 | 5.4 | 4.6 |
Short Maturity Universe | |||||
Diamond Hill | DH ShortDuration | 2.3 | 11.2 | 3.9 | 4.0 |
Intermediate Maturity Universe | |||||
Karpus Invt Mgmt | Karpus TSFI | 3.2 | 10.0 | 2.8 | 5.2 |
Long Maturity Universe | |||||
TTG Financial | TTGPR | 4.5 | 13.4 | -0.3 | 2.4 |
All Maturity/Variable Universe | |||||
Herzfeld | Muni Bond | 3.7 | 14.1 | 4.2 | 6.3 |
Core Fixed Universe | |||||
Karpus Invt Mgmt | Karpus TFI | 2.3 | 10.3 | 3.3 | 6.4 |
Core Plus Universe | |||||
Sit Investment | Return Plus | 2.7 | 12.5 | -1.5 | 3.4 |
Intermediate Core Fixed Universe | |||||
Karpus Invt Mgmt | Karpus TFI | 2.3 | 10.3 | 3.3 | 6.4 |
Intermediate Core Plus Universe | |||||
Newport Invest | Flexible Bond | 1.9 | 9.7 | 4.7 | 8.8 |
Mortgage Backed Universe | |||||
TCW | OpportunisticMBS | 2.8 | 13.0 | 3.9 | 4.0 |
Municipals Universe | |||||
Herzfeld | Muni Bond | 3.7 | 14.1 | 4.2 | 6.3 |
High Yield Universe | |||||
First Eagle Inv | High Yield Muni | 4.3 | -- | -- | -- |
US Balanced Universe | |||||
ZEGA Financial | ZEGA HiPOS Agg | 7.4 | 23.9 | -2.8 | 3.5 |
EAFE Universe | |||||
Marsico Capital | International Gr | 5.3 | 32.7 | 5.0 | 10.6 |
Emerging Markets Universe | |||||
BlackRock | India Equity | 13.0 | 26.9 | 11.3 | 11.6 |
Japan Universe | |||||
GMO | Usonian Japan | 3.4 | 25.5 | 17.2 | 14.2 |
Europe Universe | |||||
Brandes Partners | European Equity | 4.0 | 23.2 | 8.3 | 11.1 |
Intl Equity Universe | |||||
BlackRock | India Equity | 13.0 | 26.9 | 11.3 | 11.6 |
Global Equity Universe | |||||
Katam Hill LLC | KHDGP | 31.1 | 93.9 | 29.1 | 57.8 |
Intl Fixed Income Universe | |||||
Morgan Stanley | EM Corp Debt | 2.3 | 13.0 | 0.6 | 2.6 |
Global Fixed Income Universe | |||||
Mondrian Invst | GFI ex JPN | 5.4 | 12.6 | -- | -- |
Global / Intl Balanced Universe | |||||
iSectors, LLC | Precious Metals | 9.1 | 18.2 | 1.7 | 8.3 |
US Equity Commingled Funds Universe | |||||
BlackRock | Eq Growth Fund | 9.6 | 32.5 | 9.4 | 16.9 |
US Fixed Income Commingled Funds Universe | |||||
Beach Point Cap | Loan Fund | 2.1 | 13.5 | 7.2 | 6.3 |
Global / Intl Equity Commingled Funds Universe | |||||
Stanley-Laman | SLG India SP | 16.2 | 51.0 | 18.3 | 22.7 |
Global / Intl Fixed Income Commingled Funds Universe | |||||
Foyston, Gordon | FGP Pref Fund | 3.8 | 26.4 | 3.8 | 10.5 |
1 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. PSN Top Guns investment managers must claim that they are GIPs compliant. These top performers are strictly based on current quarter returns.
2 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. PSN Top Guns investment managers must claim that they are GIPs compliant. These top performers are strictly based on returns for the one year period.
3 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. PSN Top Guns investment managers must claim that they are GIPs compliant. These top performers are strictly based on returns for the three year period.
4 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. PSN Top Guns investment managers must claim that they are GIPs compliant. Products must have an r-squared of 0.80 or greater relative to the style benchmark for the recent five year period. Moreover, products must have returns greater than the style benchmark for the three latest three-year rolling periods. The top ten returns for the latest three-year period then become the TOP GUNS.
5 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. PSN Top Guns investment managers must claim that they are GIPs compliant. Products must have an R-Squared of 0.80 or greater relative to the style benchmark for the recent five year period. Moreover, products must have returns greater than the style benchmark for the three latest three-year rolling periods. Products are then selected which have a standard deviation for the five year period equal or less than the median standard deviation for the peer group. The top ten returns for the latest three-year period then become the TOP GUNS.
6 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. PSN Top Guns investment managers must claim that they are GIPs compliant. Products must have an R-Squared of 0.80 or greater relative to the style benchmark for the recent five year period. Moreover, products must have returns greater than the style benchmark for the three latest three-year rolling periods. Products are then selected which have a standard deviation for the five year period equal or less than the median standard deviation for the peer group. The top ten information ratios for the latest five-year period then become the TOP GUNS.
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