F&v Capital Management, L.l.c.

F&V Capital Management, LLC is a SEC-registered investment adviser established in March 2008, with its principal place of business in Boca Raton, FL. The firm offers investment supervisory services, including individual portfolio management and mutual fund portfolio management. Clients' assets under management total $472,121,139 as of December 31, 2024, with discretionary assets at $455,987,591 and non-discretionary assets at $16,133,548. Fees for investment supervisory services range from 0.50% to 2.50% of assets under management, with a combination of management fees and performance-based fees. Performance-based fees are offered to qualified clients meeting specific asset or net worth thresholds. The firm's investment strategies include long-term and short-term purchases, short sales, and margin transactions. F&V Capital Management, LLC employs fundamental, quantitative, qualitative, and technical analysis, as well as asset allocation in managing client accounts. The firm has no reportable disciplinary events and does not engage in client referrals or receive compensation for referrals. Clients have the option to grant discretionary authority for trading decisions, and the firm votes proxies for client securities unless instructed otherwise. F&V Capital Management, LLC does not have custody of client accounts and maintains a Code of Ethics to ensure ethical business conduct.