Name
As of 11/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-20.0%
1 yr return
16.5%
3 Yr Avg Return
8.3%
5 Yr Avg Return
6.8%
Net Assets
$3.98 M
Holdings in Top 10
44.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SVTIX - Profile
Distributions
- YTD Total Return -20.0%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.46%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSymons Value Institutional Fund
-
Fund Family NameSymons
-
Inception DateDec 22, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerColin Symons
Fund Description
SVTIX - Performance
Return Ranking - Trailing
Period | SVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.0% | -87.9% | 39.2% | 98.73% |
1 Yr | 16.5% | -11.4% | 77.8% | 92.71% |
3 Yr | 8.3%* | -1.8% | 24.1% | 89.74% |
5 Yr | 6.8%* | 1.2% | 18.0% | 96.49% |
10 Yr | 7.3%* | 2.0% | 17.9% | 99.40% |
* Annualized
Return Ranking - Calendar
Period | SVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -26.7% | 285.0% | 87.78% |
2022 | N/A | -32.1% | 76.3% | N/A |
2021 | N/A | -62.4% | 16.7% | N/A |
2020 | N/A | -72.0% | 37.9% | N/A |
2019 | N/A | -61.4% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | SVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.0% | -87.9% | 39.2% | 98.73% |
1 Yr | 16.5% | -11.4% | 86.0% | 88.40% |
3 Yr | 8.3%* | -1.8% | 24.1% | 82.27% |
5 Yr | 6.8%* | 0.8% | 18.6% | 94.57% |
10 Yr | 7.3%* | 1.8% | 17.9% | 99.43% |
* Annualized
Total Return Ranking - Calendar
Period | SVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -26.7% | 285.0% | 87.78% |
2022 | N/A | -32.1% | 76.3% | N/A |
2021 | N/A | -37.1% | 17.4% | N/A |
2020 | N/A | -9.5% | 37.9% | N/A |
2019 | N/A | -3.7% | 32.2% | N/A |
NAV & Total Return History
SVTIX - Holdings
Concentration Analysis
SVTIX | Category Low | Category High | SVTIX % Rank | |
---|---|---|---|---|
Net Assets | 3.98 M | 289 K | 133 B | 98.34% |
Number of Holdings | 37 | 2 | 1641 | 78.13% |
Net Assets in Top 10 | 5.38 M | 1.44 K | 29.9 B | 78.19% |
Weighting of Top 10 | 44.44% | 5.1% | 100.0% | 15.54% |
Top 10 Holdings
- Morgan Stanley Instl Lqudty Trs Instl 7.72%
- Agnico Eagle Mines Ltd 4.79%
- Telefonaktiebolaget L M Ericsson ADR Class B 4.74%
- Duke Energy Corp 4.38%
- Gilead Sciences Inc 4.28%
- PPL Corp 4.04%
- Dominion Energy Inc 4.02%
- Anheuser-Busch InBev SA/NV ADR 4.01%
- Lockheed Martin Corp 3.70%
- PPG Industries Inc 3.59%
Asset Allocation
Weighting | Return Low | Return High | SVTIX % Rank | |
---|---|---|---|---|
Stocks | 92.26% | 51.79% | 145.87% | 95.49% |
Cash | 7.73% | -78.75% | 21.47% | 2.61% |
Preferred Stocks | 0.00% | 0.00% | 28.60% | 72.92% |
Other | 0.00% | -8.78% | 26.80% | 70.57% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 70.63% |
Bonds | 0.00% | 0.00% | 71.66% | 71.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SVTIX % Rank | |
---|---|---|---|---|
Utilities | 26.58% | 0.00% | 32.19% | 0.38% |
Consumer Defense | 19.18% | 0.00% | 37.39% | 5.10% |
Healthcare | 17.71% | 0.00% | 37.03% | 27.17% |
Basic Materials | 13.81% | 0.00% | 27.51% | 1.66% |
Technology | 8.09% | 0.00% | 54.02% | 81.76% |
Industrials | 6.57% | 0.00% | 46.54% | 90.05% |
Communication Services | 3.35% | 0.00% | 26.47% | 81.89% |
Financial Services | 2.52% | 0.00% | 50.77% | 97.58% |
Consumer Cyclical | 2.20% | 0.00% | 34.20% | 92.03% |
Real Estate | 0.00% | 0.00% | 92.75% | 95.28% |
Energy | 0.00% | 0.00% | 26.93% | 98.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SVTIX % Rank | |
---|---|---|---|---|
US | 75.85% | 26.40% | 144.45% | 94.79% |
Non US | 16.41% | 0.00% | 45.02% | 8.01% |
SVTIX - Expenses
Operational Fees
SVTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 4.02% | 29.81% |
Management Fee | 0.90% | 0.00% | 1.69% | 94.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | 13.77% |
Administrative Fee | 0.10% | 0.01% | 0.50% | 53.20% |
Sales Fees
SVTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
SVTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 31.93% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SVTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 488.00% | 72.91% |
SVTIX - Distributions
Dividend Yield Analysis
SVTIX | Category Low | Category High | SVTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.55% | 0.00% | 2.60% | 70.64% |
Dividend Distribution Analysis
SVTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SVTIX | Category Low | Category High | SVTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.46% | -1.98% | 5.38% | 12.11% |
Capital Gain Distribution Analysis
SVTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None |
SVTIX - Fund Manager Analysis
Managers
Colin Symons
Start Date
Tenure
Tenure Rank
Dec 22, 2006
13.78
13.8%
Mr. Symons, who holds the Chartered Financial Analyst designation, is Chief Investment Officer and Portfolio Manager of the Symons Capital Management Value strategy and co-manager with Mr. Karr of the Small Cap strategy. In conjunction with his portfolio management responsibilities, he oversees and is principally responsible for the company's independent equity research. Mr. Symons joined Symons Capital Management in July 1997 after working as a software developer in Washington and New York, concentrating on financial services applications for entities such as Chase Manhattan Bank and the Internal Revenue Service. While he was a software developer, Mr. Symons earned the prestigious designation of Microsoft Certified Solution Developer. Mr. Symons earned his BA at Williams College in three years, at age 20.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 86.09 | 7.4 | 6.21 |