SOVF
NYSE
$30.40
SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF)
Net assets
$94M
Inception date
October 2, 2023
Expense ratio
0.75%
Sharpe Ratio
-0.06
Price Chart
Valuation
Net assets$94M
P/E445.58
Forward P/E13.46
P/S1.15
P/B2.86
Profitability
Profit Margin11.7%
Operating Margin11.5%
Financial Health
Debt-to-Equity-1.2%
Growth & Risk
EPS 5Y CAGR+10.07%
Revenue 5Y CAGR+12.10%
FCF 5Y CAGR+7.52%
Beta (5Y)0.83
Sharpe Ratio-0.06