NYSEArca - Delayed Quote • USD
Sovereign's Capital Flourish Fund (SOVF)
At close: June 10 at 3:59 PM EDT
Loading Chart for SOVF
DELL
- Previous Close
28.32 - Open
28.19 - Bid 11.32 x 900
- Ask 44.99 x 900
- Day's Range
28.19 - 28.32 - 52 Week Range
23.70 - 29.82 - Volume
8,893 - Avg. Volume
8,374 - Net Assets 38.48M
- NAV 28.29
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -0.21%
- 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
38.48M
Net Assets
2023-10-02
Inception Date
Performance Overview: SOVF
Trailing returns as of 6/7/2024. Category is Mid-Cap Blend.
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Holdings: SOVF
Top 10 Holdings (24.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSOVF
Technology 28.97%
Industrials 17.42%
Financial Services 14.46%
Consumer Defensive 12.38%
Healthcare 11.05%
Consumer Cyclical 5.80%
Real Estate 4.16%
Energy 2.42%
Utilities 2.06%
Communication Services 0.74%
Basic Materials 0.54%
Related ETF News
Research Reports: SOVF
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.
RatingPrice TargetWhat 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 Medium; and a Value Subrating of Low.
RatingPrice TargetWhat 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.
RatingPrice TargetWhat does Argus have to say about BB?
BLACKBERRY LTD 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.
RatingPrice Target
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