Canada markets closed

Clifford Capital Fcs Sm Cp Val Instl (FSVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.79+0.09 (+0.84%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-10.16%
5-Year Average Return0.00%
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Jun 27, 2024)21.04%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return21.04%
Worst 3-Yr Total Return5.78%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFSVVXCategory
YTD-8.49%26.79%
1-Month4.77%-1.77%
3-Month0.09%4.45%
1-Year16.91%71.02%
3-Year-4.50%9.35%
5-Year0.00%12.17%
10-Year0.00%9.95%
Last Bull Market6.22%28.07%
Last Bear Market-14.01%-24.24%

Annual Total Return (%) History

Year
FSVVXCategory
2024
N/AN/A
2023
17.86%N/A
2022
-11.39%N/A
2021
21.04%N/A
2020
10.34%4.02%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-8.49%N/AN/AN/A
2023-2.30%2.55%4.20%12.89%
2022-1.37%-14.01%-8.90%14.68%
202123.49%5.80%-9.32%2.16%
2020-36.62%21.48%10.24%29.99%

Rank In Category (By Total Return)

YTD100
1-Month38
3-Month95
1-Year88
3-Year98
5-YearN/A

Load Adjusted Returns

1-Year16.91%
3-Year-4.50%
5-YearN/A
10-YearN/A