Address And Details
|7600 Wisconsin Ave, Ste 650 , Bethesda, MD 20814|
|Fund Manager||Mark A. Hillman|
|Manager Tenure||18 Years 5 Months|
Strategy And Objective
Hillman Value Fund seeks long-term capital appreciation by investing in common stocks of companies whose value is believed to have temporarily fallen out of favor for reasons that are considered non-recurring or short-term.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||173.11 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$2000|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|AMZN||AMAZON COM INC||3.50%|
|WFC||WELLS FARGO & CO||3.40%|
|MRK||MERCK & CO INC||3.39%|
|PAA||PLAINS ALL AMERN PIPELINE L P||3.35%|
|GOOGL||ALPHABET INC CLASS A||3.31%|
|XOM||EXXON MOBIL CORP||3.30%|
|FB||META PLATFORMS INC||3.20%|
|KHC||KRAFT HEINZ COMPANY||3.16%|
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