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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 10.79  /  +1.31 %
  • Total Assets 7.1 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 2.83%
  • Turnover 34%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 Process Pillar and People 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 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pitney Bowes Inc

5.06 425,040
Industrials

CVB Financial Corp

4.95 415,914
Financial Services

NCR Atleos Corp

4.07 341,882
Technology

Westamerica Bancorp

4.05 340,716
Financial Services

Stericycle Inc

3.90 328,087
Industrials

Thermon Group Holdings Inc

3.77 316,580
Industrials

Millicom International Cellular SA

3.57 300,240
Communication Services

KLX Energy Services Holdings Inc Ordinary Shares

3.56 298,840
Energy

Liberty Energy Inc Class A

3.52 295,863
Energy

Evertec Inc

3.44 289,446
Technology