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FSVQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Clifford Capital Fcs Sm Cp Val Spr Instl (FSVQX) Ownership - Who owns Clifford Capital Fcs Sm Cp Val Spr Instl?

Category: @Small Value

Profile

Category
Small Value
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 5 years
Turnover
34.00
Front Load
N/A
Net Assets
7472126.00
Manager Tenure
N/A

Fundamentals

FSVQX
Net Assets
7.47M
Fund Existence
almost 5 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.35M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.85K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-4.591
Annual Yield % from dividends
2.58
Returns for 1 year
2.68
Returns for 3 years
-18.89
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com