Canada markets closed

Clifford Capital Fcs Sm Cp Val Inv (FSVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.17-0.08 (-0.71%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.19%
Stocks95.68%
Bonds0.00%
Others0.00%
Preferred2.14%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSVRX
Basic Materials
2.43%
Consumer Cyclical
17.19%
Financial Services
14.79%
Real Estate
5.24%
Consumer Defensive
7.35%
Healthcare
0.00%
Utilities
0.00%
Communication Services
8.06%
Energy
7.49%
Industrials
23.60%
Technology
13.84%

Equity Holdings

AverageFSVRXCategory Average
Price/Earnings0.0815.82
Price/Book0.671.72
Price/Sales1.891.02
Price/Cashflow0.178.73
Median Market Cap1,890.143,832.75
3 Year Earnings Growth6.539.83

Bond Holdings

AverageFSVRXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)FSVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Millicom International Cellular SATIGO5.10%
Stericycle IncSRCL4.78%
NCR Atleos CorpNATL4.68%
Evertec IncEVTC4.64%
The Western Union CoWU4.60%
Thermon Group Holdings IncTHR4.43%
Liberty Energy Inc Class ALBRT4.31%
Dolby Laboratories Inc Class ADLB3.94%
DXC Technology Co Registered Shs When IssuedDXC3.92%
Fresh Del Monte Produce IncFDP3.90%