Singapore markets closed

Clifford Capital Fcs Sm Cp Val Inv (FSVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.61-0.01 (-0.09%)
At close: 08:00PM EDT
Full screen
Previous close10.62
YTD return-8.49%
Expense ratio (net)1.30%
CategorySmall Value
Last cap gain-17.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets7.4M
Beta (5Y monthly)0.85
Yield2.05%
5y average returnN/A
Holdings turnover34.00%
Last dividend0.23
Average for categoryN/A
Inception date31 Jan 2020
  • We're sorry that we couldn’t find anything on this topic.