FSVQX
Clifford Capital Focus SmCp Val-Spr Inst
$10.65
-0.13 (-1.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 7.124M |
| 52 Week High | 12.19 |
| 52 Week Low | 10.223 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FSVQX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.65 |
| Price Yesterday | 10.78 |
| Market Cap | 7.12 |
| YTD Return | -11.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.19 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 7.12M |
| Shares Outstanding | 0.67M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -95.31% |
|---|---|
| Five Days | -55.02% |
| One Months | -7.93% |
| Three Months | -10.02% |
| Six Months | -15.51% |
| Nine Months | -0.28% |
| One Year | 3.39% |
| Three Years | -4.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -20.41% |
| Since Inception | 6.34% |
Returns Total
| One Day | -1.21% |
|---|---|
| Five Days | -1.57% |
| One Month | -0.65% |
| Three Months | -2.56% |
| Six Months | -7.95% |
| Nine Months | -0.21% |
| One Year | 3.39% |
| Three Years | -13.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -11.10% |
| Since Inception | 31.19% |
Yearly Returns
| 2024 | -11.10% |
|---|---|
| 2023 | 17.98% |
| 2022 | -11.30% |
| 2021 | 21.09% |
| 2020 | 16.46% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.2 |
| Correlation | 12.47% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 1.56% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.39 |
| Sortino | -7.16 |
| Treynor | -9.77 |
| Ulcer Index | 8.29 |
| Ulcer Performance Index | -3.06 |