Clifford Capital Focused Small Cap Value Fund (FSVVX)
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in the equity securities of U.S. companies with small market capitalizations. The Adviser considers a company to be a small cap company if its market capitalization is no larger than that of the largest company in the Russell 2000 Index at the time a new position is established, based on the index data as of the end of the previous calendar quarter.
Fund Info
US98148K1280
98148K128
Oct 1, 2019
$100,000
Small-Cap
Value
Expense Ratio
FSVVX has a high expense ratio of 3.01%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Clifford Capital Focused Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FSVVX
N/A
N/A
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FSVVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.83% | -0.81% | -0.73% | -2.11% | 3.00% | -1.82% | 12.97% | -1.64% | -0.67% | -3.86% | 0.35% | 0.00% | -4.33% |
| 2023 | 9.57% | -1.75% | -9.24% | -2.15% | -3.50% | 8.61% | 8.88% | -4.12% | -0.18% | -2.75% | 7.45% | 8.04% | 17.86% |
| 2022 | -0.24% | -0.97% | -0.16% | -5.13% | -0.52% | -8.89% | 6.91% | -3.99% | -11.25% | 16.22% | 5.72% | -6.67% | -11.39% |
| 2021 | 5.09% | 12.41% | 4.53% | 0.84% | 6.66% | -1.63% | -4.56% | -1.59% | -3.45% | 2.55% | -5.40% | 5.29% | 21.02% |
| 2020 | -6.48% | -11.15% | -23.73% | 17.04% | 1.65% | 2.12% | 2.93% | 11.14% | -3.62% | 4.42% | 18.96% | 4.65% | 10.35% |
| 2019 | 1.30% | 1.97% | 3.18% | 6.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSVVX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clifford Capital Focused Small Cap Value Fund (FSVVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Clifford Capital Focused Small Cap Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.31 | $0.04 | $0.13 | $0.17 | $0.01 |
Dividend yield | 0.00% | 0.00% | 2.59% | 0.38% | 1.00% | 1.48% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Clifford Capital Focused Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Clifford Capital Focused Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Clifford Capital Focused Small Cap Value Fund was 43.37%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.37% | Dec 19, 2019 | 64 | Mar 23, 2020 | 162 | Nov 10, 2020 | 226 |
| -32.02% | Jun 9, 2021 | 332 | Sep 30, 2022 | — | — | — |
| -7.33% | Mar 15, 2021 | 8 | Mar 24, 2021 | 30 | May 6, 2021 | 38 |
| -4.91% | Nov 12, 2019 | 7 | Nov 20, 2019 | 13 | Dec 10, 2019 | 20 |
| -4.7% | Oct 2, 2019 | 5 | Oct 8, 2019 | 7 | Oct 17, 2019 | 12 |
Volatility
Volatility Chart
The current Clifford Capital Focused Small Cap Value Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.