Nasdaq - Delayed Quote • USD
Unified Series Trust - Symons Value Institutional Fund (SVTIX)
At close: November 29 at 8:00 PM EST
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6.94 - YTD Return 9.97%
- Expense Ratio 1.00%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 3.98M
- Beta (5Y Monthly) 0.67
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.03
- Inception Date Dec 22, 2006
The fund invests primarily in a diversified portfolio of equity securities issued by companies, with market capitalizations at the time of purchase above approximately $500 million, that are trading at attractive prices and that appear to have limited downside price risk over the long-term. Equity securities in which the fund may invest include common stocks and common stock equivalents, preferred stocks, shares of equity real estate investment trusts ("REITs"), and shares of other investment companies, including open-end and closed-end funds and ETFs whose portfolios primarily consist of equity securities.
Symons
Fund Family
Large Value
Fund Category
3.98M
Net Assets
2006-12-22
Inception Date
Performance Overview: SVTIX
Trailing returns as of 11/29/2021. Category is Large Value.
Holdings: SVTIX
Top 10 Holdings (45.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVTIX
Utilities 23.77%
Consumer Defensive 17.05%
Basic Materials 14.93%
Healthcare 12.65%
Technology 12.37%
Industrials 8.87%
Communication Services 4.87%
Real Estate 2.95%
Financial Services 2.54%
Consumer Cyclical 0.00%
Energy 0.00%
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