SOVFSovereign's Capital Flourish Fund
Seeks long-term capital appreciation.
By Sovereign's Capital, LLC · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$90M
#3,198 of 6,040 · mid-size
Return (1Y)
+3.0%
Track Record
2 years
#3,151 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,309+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.3% of funddiversified
Molina Healthcare Inc
4.8%
Insperity Inc
3.7%
FISERV, INC.
3.7%
Vistra Corp
3.7%
Grand Canyon Education Inc
3.6%
Paycom Software Inc
3.4%
Alkami Technology Inc
3.3%
Euronet Worldwide Inc
3.0%
Primerica Inc
2.6%
SPS Commerce Inc
2.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
39.4%
Financial Services
18.3%
Industrials
12.5%
Healthcare
8.6%
Consumer Defensive
6.8%
Consumer Cyclical
5.1%
Utilities
4.3%
Real Estate
3.6%
Other
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-21.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Employs an active management strategy investing primarily in common stock of U.S. companies selected based on faith-driven leadership and exceptional corporate cultures. The Adviser focuses on companies that align with biblical values and aims to construct a portfolio that fosters employee flourishing.
- Inception date
- October 2, 2023
- Fund family
- Sovereign's Capital, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SOVF to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18