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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

as of 5:52 PM ET 12/03/2021

Performance

  • 1 Week
  • -5.78%
  • 1 Month
  • -7.17%
  • 3 Months
  • -6.45%
  • 1 Yr Return
  • +9.53%
  • 5 Yr Return
  • +64.92%

Equity Sector Breakdown

IndustrialCyclical 21.22%
Technology 19.68%
Health 17.60%
Finance 12.43%
NonDurables 9.46%
Energy 5.78%
RetailTrade 3.50%
ConsumerDurables 3.00%
Services 2.40%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.07%
ForeignStocks 6.08%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 173.11 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.09 -2.30 -2.03
Beta 1.06 1.03 1.03
R Squared 0.86 0.85 0.85
Std Deviation 21.06 17.19 14.59
Sharpe Ratio 0.95 0.99 n/a

Purchase Information

as of 6:54 PM ET 12/02/2021
Minimum Initial $5000
Minimum Additional $500
Minimum Initial IRA $2000

Performance

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
1 Year
  • +21.69%
  • +43.04%
+21.69% +43.04%
3 Year
  • +15.47%
  • +15.16%
+15.47% +15.16%
10 Year
  • +13.89%
  • +15.00%
+13.89% +15.00%
Life Of Fund
  • +7.92%
  • +8.09%
+7.92% +8.09%

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%
DISCA DISCOVERY INC 3.31%
GOOGL ALPHABET INC CLASS A 3.31%
XOM EXXON MOBIL CORP 3.30%
T AT&T INC 3.20%
FB META PLATFORMS INC 3.20%
KHC KRAFT HEINZ COMPANY 3.16%

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