SOVF

Sovereign's Capital Flourish Fund

$31.81

-0.17%

CategoryUS Mid Cap Growth

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$89.6M

Dividend Yield0.71%

Expense Ratio0.75%

Beta0.86

AI summary

Price & performance

1M+8.4%

3M+3.3%

YTD+12.0%

1Y+16.0%

52-week range—

Beta0.86

Full chart and returns against a benchmark

Q-Score

15/ 100

Quality against peers; 50 is the peer median.

Growth17

Risk43

Performance31

Valuation49

Profitability16

Leverage21

Sentiment28

Every score and metric

News sentiment

Open News & Signals

Top holdings

PAYC6.0%
MOH4.5%
RPAY4.2%
OPCH3.7%
FISV3.5%

Every holding and the look-through

Fund facts

Expense ratio0.75%

Net assets$89.6M

1-year return+16.0%

Top-10 coverage38.4%

Dividend yield0.71%

Concentration and breadth