The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Clifford Capital Fcs Sm Cp Val Instl FSVVX
- NAV / 1-Day Return 11.85 / +0.94 %
- Total Assets 7.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.60%
- Turnover 34%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSVVX
Will FSVVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Millicom International Cellular SA | 5.10 | 371,018 | Communication Services |
Stericycle Inc | 4.78 | 347,622 | Industrials |
NCR Atleos Corp | 4.68 | 340,688 | Technology |
Evertec Inc | 4.64 | 337,554 | Technology |
The Western Union Co | 4.60 | 335,101 | Financial Services |
Thermon Group Holdings Inc | 4.43 | 322,619 | Industrials |
Liberty Energy Inc Class A | 4.31 | 313,494 | Energy |
Dolby Laboratories Inc Class A | 3.94 | 286,493 | Industrials |
DXC Technology Co Registered Shs When Issued | 3.92 | 285,487 | Technology |
Fresh Del Monte Produce Inc | 3.90 | 284,233 | Consumer Defensive |