Clifford Capital Fcs Sm Cp Val Inv (FSVRX)

10.81 +0.34 (+3.25%) At close: 08:00PM EDT

• Previous Close: 10.47
• YTD Return: -8.49%
• Expense Ratio (net): 1.30%
• Category: Small Value
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 7.4M
• Beta (5Y Monthly): 0.85
• Yield: 2.05%
• 5y Average Return: N/A
• Holdings Turnover: 34.00%
• Last Dividend: 0.23
• Average for Category: N/A
• Inception Date: Jan 31, 2020