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Clifford Capital Fcs Sm Cp Val Spr Instl (FSVQX)
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10.53 - YTD Return -8.51%
- Expense Ratio 1.30%
- Category Small Value
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.4M
- Beta (5Y Monthly) 0.85
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.28
- Inception Date Jan 31, 2020
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.
Clifford Capital
Fund Family
Small Value
Fund Category
7.4M
Net Assets
2020-01-31
Inception Date
Performance Overview: FSVQX
Trailing returns as of 4/19/2024. Category is Small Value.
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Holdings: FSVQX
Top 10 Holdings (39.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSVQX
Industrials 22.37%
Financial Services 22.32%
Consumer Cyclical 16.59%
Technology 13.97%
Consumer Defensive 7.88%
Energy 7.49%
Communication Services 3.78%
Real Estate 3.12%
Basic Materials 2.48%
Utilities 0.00%
Healthcare 0.00%
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