What is ACVF?

ACVF is an actively managed fund of large-cap US companies that are perceived to align with political conservative values.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACVF 3.40% 11.59% 2.83% -5.75% -- -- --
ACVF (NAV) 3.50% 11.73% 2.86% -5.69% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACVF Factset Analytics Insight

ACVF is an actively managed fund which seeks to invest in 400 to 600 US large cap companies across all sectors that represent "political conservative values." The adviser continually evaluates companies for inclusion based on financial reporting and data sources, such as, but not limited to: press releases, social media, advertising, lobbying efforts, data from Federal and State Election Commissions, market research, surveys, polling, as well as Fund Investor sourced research and opinion. A process of nomination also takes place quarterly, where Fund Investors may vote to include a company into the fund. A winning nomination is not binding, though, and final inclusion is still at the discretion of the adviser. Given the qualitative and quantitative analysis required to determine a company’s alignment with conservative values, the Adviser has considerable discretion regarding the selection and management of its securities to achieve the Fund’s investment objective.

ACVF Summary Data

10/29/20
0.75%
$36.73M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

ACVF Portfolio Data

$294.30B
20.20
4.22
2.92%
N/A
375

ACVF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ACVF Portfolio Management

0.75%
--
--
--

ACVF Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

ACVF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of ACVF. ACVF is rated a 5 out of 5.

ACVF Tradability

4,646
$141.06K
3,610
$109.75K
0.19%
$0.06
0.03%
0.39% / -0.46%
None
100.00%
25,000
0.14
0.18%
0.00%
0
$30.58
5

ACVF Sector/Industry Breakdown

ACVF Segment
Benchmark
14.55% --
13.97% --
12.64% --
10.78% --
7.71% --
5.99% --
5.97% --
4.70% --
4.41% --
3.74% --

ACVF Performance Statistics

0.98
0.93
0.95
0.94
0.21%
MSCI USA Large Cap Index

ACVF Countries

ACVF Segment
Benchmark
99.81% 99.88%
0.16% --
0.03% 0.12%

ACVF Regions

ACVF Segment
Benchmark
99.84% 100.00%
0.16% --

ACVF Economic Development

ACVF Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

ACVF Benchmark Comparison Holdings

375
296
234
64.14%

ACVF Benchmark Comparison Summary

ACVF Segment
Benchmark
375 296
$294.30B $523.16B
20.20 20.54
4.22 4.31
1.62% 1.53%
Low Low

ACVF Benchmark Comparison Market Cap Size

ACVF Segment
Benchmark
98.45% 99.85%
1.23% 0.15%
0.02% 0.00%
0.00% 0.00%