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Morningstar

Clifford Capital Fcs Sm Cp Val Inv FSVRX

Morningstar Medalist Rating
Medalist Rating as of | See Clifford Capital Investment Hub
  • NAV / 1-Day Return 10.48  /  −1.78 %
  • Total Assets 7.0 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.05%
  • Turnover 34%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0

Morningstar’s Analysis FSVRX

Will FSVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Clifford Capital Fcs Sm Cp Val Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSVRX

More FSVRX Holdings
  • 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