SOVFSovereign's Capital Flourish Fund

Grow my money2y track recordRanked #1,973 of 2,960 in this goal

Seeks long-term capital appreciation.

By Sovereign's Capital, LLC · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$93M

#3,025 of 5,562 · mid-size

Return (1Y)Goal

-3.9%

Track Record

2 years

#3,217 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,730-2.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

Faith Based

What it actually holds

By weight

Concentration

Top 10 holdings = 37.0% of fund✓ well diversified

Amicus Therapeutics Inc

5.8%

Insperity Inc

4.4%

Molina Healthcare Inc

4.4%

LCI Industries

4.2%

FISERV, INC.

3.7%

United Parcel Service Inc

3.1%

Option Care Health Inc

3.1%

Grand Canyon Education Inc

3.1%

Alkami Technology Inc

2.7%

Greif Inc

2.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

32.9%

Financial Services

16.6%

Industrials

14.4%

Healthcare

10.6%

Consumer Cyclical

8.1%

Consumer Defensive

8.0%

Utilities

5.1%

Real Estate

3.7%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common stocks of U.S. companies led by faith-driven CEOs, focusing on those with exceptional corporate cultures based on biblical values. Employs active management and proprietary due diligence to select companies that align with its investment focus.
Inception date: October 2, 2023
Fund family: Sovereign's Capital, LLC