FSVQX
Clifford Capital Focus SmCp Val-Spr Inst
$10.59
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 7.141M |
52 Week High | 12.19 |
52 Week Low | 9.304 |
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Key Data
Symbol | FSVQX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.59 |
Price Yesterday | 10.6 |
Market Cap | 7.14 |
YTD Return | -11.60% |
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 | 9.30 |
Market Cap | 7.14M |
Shares Outstanding | 0.67M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | -21.19% |
---|---|
Five Days | 33.20% |
One Months | -6.27% |
Three Months | -24.50% |
Six Months | 4.14% |
Nine Months | -5.42% |
One Year | 11.84% |
Three Years | -3.39% |
Five Years | -999 |
Ten Years | -999 |
YTD | -31.89% |
Since Inception | 6.50% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.57% |
One Month | -0.56% |
Three Months | -6.78% |
Six Months | 2.03% |
Nine Months | -4.11% |
One Year | 11.83% |
Three Years | -9.81% |
Five Years | -999 |
Ten Years | -999 |
YTD | -11.60% |
Since Inception | 30.43% |
Yearly Returns
2024 | -11.60% |
---|---|
2023 | 17.98% |
2022 | -11.30% |
2021 | 21.09% |
2020 | 16.44% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.10% |
---|---|
Beta | 1.01 |
Correlation | 58.99% |
Downside Deviation | 3.64% |
Coefficient of determination | 34.80% |
Standard Deviation | 5.83% |
Sharpe Ratio | -0.79 |
Sortino | -4.37 |
Treynor | 6.4 |
Ulcer Index | 6.66 |
Ulcer Performance Index | -2.39 |