Clifford Capital Focused Small Cap Value Fund Investor Class (FSVRX)
| Fund Assets | 3.49M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.96% |
| Dividend Growth | -58.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.50 |
| YTD Return | -4.25% |
| 1-Year Return | -2.31% |
| 5-Year Return | n/a |
| 52-Week Low | 10.32 |
| 52-Week High | 12.18 |
| Beta (5Y) | 1.03 |
| Holdings | 33 |
| Inception Date | Jan 31, 2020 |
About FSVRX
FSVRX was founded on 2020-01-31. The Fund's investment strategy focuses on Small-Cap with 1.3% total expense ratio. The minimum amount to invest in World Funds Trust: Clifford Capital Focused Small Cap Value Fund; Investor Class Shares is $2,500 on a standard taxable account. World Funds Trust: Clifford Capital Focused Small Cap Value Fund; Investor Class Shares seeks long-term capital appreciation. 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 that the Funds investment adviser believes are trading at a discount to what they are worth at the time of purchase.
Performance
FSVRX had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Solventum Corporation | SOLV | 4.82% |
| NCR Atleos Corporation | NATL | 4.17% |
| EVERTEC, Inc. | EVTC | 4.11% |
| Pitney Bowes Inc. | PBI | 4.11% |
| Dolby Laboratories, Inc. | DLB | 4.10% |
| The Western Union Company | WU | 3.94% |
| Allison Transmission Holdings, Inc. | ALSN | 3.88% |
| HNI Corporation | HNI | 3.82% |
| Seneca Foods Corporation | SENEA | 3.71% |
| Perdoceo Education Corporation | PRDO | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.2258 | Dec 27, 2023 |
| Dec 30, 2022 | $0.5429 | Dec 30, 2022 |
| Dec 29, 2021 | $1.527 | Dec 29, 2021 |
| Dec 30, 2020 | $0.1891 | Dec 30, 2020 |