FSVRX Performance — Clifford Capital Focused Small Cap Value Fund, Investor Class
Data updated: 2024-12-13
FSVRX returned +11.80% over one year to Sep 2024. The annualised 3-year return is +1.65%. The fund trailed its US Small Value category average: $100 invested three years ago grew to $105, against $120 for the category, and to $112 over one year, against $123. Volatility over the past three years was 22.48% a year. In the 12 months to Sep 2024 the fund lost a net $542K, and assets reached $7.95M.
FSVRX Growth of $100
What $100 invested in Clifford Capital Focused Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | FSVRX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $112 | $123 |
| 3 years (Oct 2021 – Sep 2024) | $105 | $120 |
| Since data start (Feb 2020 – Sep 2024) | $146 | $165 |
FSVRX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.80% |
| 3 years (annualised) | +1.65% |
FSVRX Annual Returns
Calendar-year total returns of Clifford Capital Focused Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | −0.91% |
| 2023 | +17.48% |
| 2022 | −11.59% |
| 2021 | +20.72% |
| 2020 (Feb–Dec) | +17.66% |
FSVRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −7.8% | −0.8% | +0.1% | −4.5% | +4.8% | −1.8% | +13.0% | −1.8% | −0.6% | — | — | — |
| 2023 | +9.6% | −1.8% | −9.3% | −2.2% | −3.5% | +8.6% | +8.8% | −4.1% | −0.3% | −2.7% | +7.4% | +8.0% |
| 2022 | −0.2% | −1.0% | −0.2% | −5.2% | −0.4% | −9.0% | +7.0% | −4.0% | −11.2% | +16.2% | +5.7% | −6.7% |
| 2021 | +5.1% | +12.4% | +4.5% | +0.8% | +6.6% | −1.7% | −4.6% | −1.6% | −3.4% | +2.5% | −5.4% | +5.3% |
| 2020 | — | −14.0% | −21.2% | +17.0% | +1.5% | +2.1% | +2.9% | +11.2% | −3.7% | +4.5% | +18.8% | +4.6% |
FSVRX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 22.48%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +16.21% (Oct 2022)
- Worst month: −11.23% (Sep 2022)
FSVRX Fund Flows
Monthly money in and out of Clifford Capital Focused Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$542K
- 12-month gross sales (incl. reinvestments): $304K
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $4K | $2K | $2K |
| Aug 2024 | $909 | $0 | $909 |
| Jul 2024 | $2K | $2K | −$622 |
| Jun 2024 | $1K | $2K | −$394 |
| May 2024 | $2K | $17K | −$15K |
| Apr 2024 | $2K | $50K | −$48K |
| Mar 2024 | $2K | $35K | −$33K |
| Feb 2024 | $11K | $264K | −$252K |
| Jan 2024 | $3K | $31K | −$28K |
| Dec 2023 | $262K | $232K | $30K |
| Nov 2023 | $2K | $65K | −$63K |
| Oct 2023 | $13K | $146K | −$134K |
FSVRX Assets Under Management
Net assets of Clifford Capital Focused Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $7.95M |
| 2024-06-30 | $7.20M |
| 2024-03-31 | $7.40M |
| 2023-12-31 | $8.43M |
| 2023-09-30 | $7.83M |
| 2023-06-30 | $10.94M |
| 2023-03-31 | $11.04M |
| 2022-12-31 | $10.73M |
| 2022-09-30 | $11.49M |
| 2022-06-30 | $12.46M |
| 2022-03-31 | $14.28M |
| 2021-12-31 | $11.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.