NYSEArca - Delayed Quote USD

Sovereign's Capital Flourish Fund (SOVF)

30.21 +0.06 (+0.20%)
At close: November 1 at 3:59 PM EDT
Loading Chart for SOVF
DELL
  • Previous Close 30.15
  • Open 30.37
  • Bid 30.15 x 800
  • Ask 40.25 x 800
  • Day's Range 30.21 - 30.40
  • 52 Week Range 24.57 - 34.70
  • Volume 7,452
  • Avg. Volume 9,664
  • Net Assets 64.05M
  • NAV 30.18
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 6.45%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.

Sovereign's Capital, LLC

Fund Family

Mid-Cap Blend

Fund Category

64.05M

Net Assets

2023-10-02

Inception Date

Performance Overview: SOVF

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Trailing returns as of 11/1/2024. Category is Mid-Cap Blend.

YTD Return

SOVF
6.45%
Category
14.30%
 

1-Year Return

SOVF
26.04%
Category
27.57%
 

3-Year Return

SOVF
0.00%
Category
6.70%
 

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Holdings: SOVF

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Top 10 Holdings (25.19% of Total Assets)

SymbolCompany% Assets
COKE
Coca-Cola Consolidated, Inc. 3.03%
GSHD
Goosehead Insurance, Inc 2.85%
CBRE
CBRE Group, Inc. 2.59%
ALKT
Alkami Technology, Inc. 2.51%
PRI
Primerica, Inc. 2.50%
LCII
LCI Industries 2.46%
LOPE
Grand Canyon Education, Inc. 2.37%
PGR
The Progressive Corporation 2.32%
DAVA
Endava plc 2.29%
AFG
American Financial Group, Inc. 2.26%

Sector Weightings

SectorSOVF
Technology   26.50%
Industrials   15.10%
Healthcare   10.62%
Real Estate   4.82%
Energy   3.63%
Utilities   2.14%

Related ETF News

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Research Reports: SOVF

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  • What does Argus have to say about SPWR?

    SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $2.00

    SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $3.00

    SUNPOWER CORP has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SunPower: Dropping Coverage

    SunPower is a leading solar technology and energy services provider that offers fully integrated solar, storage, and home energy solutions to customers primarily in the United States and Canada through an array of hardware, software, and financing options and smart energy solutions. The company’s sales channels include a network of both installing and noninstalling dealers and resellers that operate in residential and commercial markets as well as a group of in-house sales teams in each segment engaged in direct sales to end customers.

    Rating
    Price Target
     

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