Clifford Capital Focused Small Cap Value Fund Super Institutional Class (FSVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
0.00 (0.00%)
Inactive · Last trade price
on Nov 20, 2024
1.06% (1Y)
| Fund Assets | 6.25M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -51.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.43 |
| YTD Return | -4.59% |
| 1-Year Return | 3.41% |
| 5-Year Return | n/a |
| 52-Week Low | 10.30 |
| 52-Week High | 12.46 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Jan 31, 2020 |
About FSVQX
Under normal market conditions, the fund invests at least 80% of its net assets in the equity securities of U.S. companies with small market capitalizations. The Adviser considers a company to be a small cap company if its market capitalization is no larger than that of the largest company in the Russell 2000® Index at the time a new position is established, based on the index data as of the end of the previous calendar quarter.
Fund Family Clifford Capital
Category Small Value
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSVQX
Share Class Super Institutional Class
Index Russell 2000 Value TR
Performance
FSVQX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Top 10 Holdings
42.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NCR Atleos Corporation | NATL | 5.17% |
| Millicom International Cellular S.A. | TIGO | 4.59% |
| Pitney Bowes Inc. | PBI | 4.42% |
| The Western Union Company | WU | 4.27% |
| EVERTEC, Inc. | EVTC | 4.09% |
| Winmark Corporation | WINA | 4.01% |
| Dolby Laboratories, Inc. | DLB | 4.00% |
| Community Trust Bancorp, Inc. | CTBI | 3.93% |
| Glacier Bancorp, Inc. | GBCI | 3.89% |
| Perdoceo Education Corporation | PRDO | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.2829 | Dec 27, 2023 |
| Dec 30, 2022 | $0.5819 | Dec 30, 2022 |
| Dec 29, 2021 | $1.5907 | Dec 29, 2021 |
| Dec 30, 2020 | $0.219 | Dec 30, 2020 |