FSVVX
Clifford Capital Focus SmCp Val-Inst
$10.67
-0.13 (-1.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 7.124M |
| 52 Week High | 12.22 |
| 52 Week Low | 10.249 |
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Key Data
| Symbol | FSVVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.67 |
| Price Yesterday | 10.8 |
| Market Cap | 7.12 |
| YTD Return | -11.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.22 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 7.12M |
| Shares Outstanding | 0.67M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -95.29% |
|---|---|
| Five Days | -54.95% |
| One Months | -7.92% |
| Three Months | -10.00% |
| Six Months | -15.63% |
| Nine Months | -0.35% |
| One Year | 3.32% |
| Three Years | -4.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -20.51% |
| Since Inception | 6.03% |
Returns Total
| One Day | -1.20% |
|---|---|
| Five Days | -1.57% |
| One Month | -0.65% |
| Three Months | -2.56% |
| Six Months | -8.02% |
| Nine Months | -0.26% |
| One Year | 3.32% |
| Three Years | -13.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -11.16% |
| Since Inception | 32.09% |
Yearly Returns
| 2024 | -11.16% |
|---|---|
| 2023 | 17.86% |
| 2022 | -11.39% |
| 2021 | 21.04% |
| 2020 | 10.35% |
| 2019 | 6.59% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.76% |
|---|---|
| Beta | 0.2 |
| Correlation | 12.37% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 1.53% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -1.4 |
| Sortino | -7.16 |
| Treynor | -10.2 |
| Ulcer Index | 8.32 |
| Ulcer Performance Index | -3.05 |