Sovereign's Capital Flourish Fund

Frequently Asked Questions About SOVF

What does SOVF invest in?

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.

What is the expense ratio of SOVF?

Sovereign's Capital Flourish Fund (SOVF) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SOVF?

Sovereign's Capital Flourish Fund (SOVF) manages $112.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SOVF actively managed or an index fund?

SOVF is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SOVF's is 0.75%) in exchange for the discretion to over- or under-weight positions.

When was SOVF launched?

Sovereign's Capital Flourish Fund (SOVF) launched in October 2023 and is managed by Sovereign's.

How has SOVF performed?

SOVF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.