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Clifford Capital Fcs Sm Cp Val Inv (FSVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.10+0.10 (+0.91%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.19%
Stocks95.68%
Bonds0.00%
Others0.00%
Preferred2.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSVRX
Basic materials
2.43%
Consumer cyclical
17.19%
Financial services
14.79%
Property
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/Cash flow0.178.73
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%