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Morningstar

Clifford Capital Fcs Sm Cp Val Instl FSVVX

Morningstar Medalist Rating
Medalist Rating as of | See Clifford Capital Investment Hub
  • NAV / 1-Day Return 11.17  /  −0.71 %
  • Total Assets 7.5 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.97%
  • Turnover 34%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FSVVX

Will FSVVX 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 FSVVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSVVX 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 FSVVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSVVX

More FSVVX 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