FSVVX
Clifford Capital Focus SmCp Val-Inst
$10.63
-0.13 (-1.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 7.154M |
52 Week High | 12.22 |
52 Week Low | 9.332 |
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Key Data
Symbol | FSVVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.63 |
Price Yesterday | 10.76 |
Market Cap | 7.15 |
YTD Return | -11.49% |
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 | 9.33 |
Market Cap | 7.15M |
Shares Outstanding | 0.67M |
Income Dividend Yield | 2.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | -95.34% |
---|---|
Five Days | 216.48% |
One Months | -8.24% |
Three Months | -22.54% |
Six Months | 5.00% |
Nine Months | -3.53% |
One Year | 10.90% |
Three Years | -3.42% |
Five Years | -999 |
Ten Years | -999 |
YTD | -31.95% |
Since Inception | 6.21% |
Returns Total
One Day | -1.21% |
---|---|
Five Days | 2.31% |
One Month | -0.75% |
Three Months | -6.18% |
Six Months | 2.45% |
Nine Months | -2.67% |
One Year | 10.89% |
Three Years | -9.90% |
Five Years | -999 |
Ten Years | -999 |
YTD | -11.49% |
Since Inception | 31.59% |
Yearly Returns
2024 | -11.49% |
---|---|
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 | -13.47% |
---|---|
Beta | 0.92 |
Correlation | 53.87% |
Downside Deviation | 3.65% |
Coefficient of determination | 29.02% |
Standard Deviation | 5.82% |
Sharpe Ratio | -0.75 |
Sortino | -4.12 |
Treynor | 5.98 |
Ulcer Index | 6.62 |
Ulcer Performance Index | -2.27 |