Continue to site >
Trending ETFs

Name

As of 11/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.94

$3.98 M

0.55%

$0.04

1.00%

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

$6.9
$6.90
$9.84

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 11/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.94

$3.98 M

0.55%

$0.04

1.00%

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%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Symons Value Institutional Fund
  • Fund Family Name
    Symons
  • Inception Date
    Dec 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Colin 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

  1. Morgan Stanley Instl Lqudty Trs Instl 7.72%
  2. Agnico Eagle Mines Ltd 4.79%
  3. Telefonaktiebolaget L M Ericsson ADR Class B 4.74%
  4. Duke Energy Corp 4.38%
  5. Gilead Sciences Inc 4.28%
  6. PPL Corp 4.04%
  7. Dominion Energy Inc 4.02%
  8. Anheuser-Busch InBev SA/NV ADR 4.01%
  9. Lockheed Martin Corp 3.70%
  10. 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

Distributions History

View More +

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