Clifford Capital Focused Small Cap Value Fund Institutional Class (FSVVX)
| Fund Assets | 10.94M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -46.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.49 |
| YTD Return | -4.33% |
| 1-Year Return | -2.30% |
| 5-Year Return | 33.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 1, 2019 |
About FSVVX
FSVVX was founded on 2019-10-01. The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in World Funds Trust: Clifford Capital Focused Small Cap Value Fund; Institutional Class Shares is $100,000 on a standard taxable account. World Funds Trust: Clifford Capital Focused Small Cap Value Fund; Institutional 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
FSVVX had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
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 | $0.3112 | Dec 27, 2023 |
| Dec 30, 2022 | $0.5825 | Dec 30, 2022 |
| Dec 29, 2021 | $1.5641 | Dec 29, 2021 |
| Dec 30, 2020 | $0.1708 | Dec 30, 2020 |
| Dec 30, 2019 | $0.0083 | Dec 30, 2019 |