Clipper (CFIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.03 (0.20%)
Aug 27, 2025, 8:09 AM EDT
0.20% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 12.35% |
| Dividend Growth | 100.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 14.81 |
| YTD Return | -89.10% |
| 1-Year Return | -88.75% |
| 5-Year Return | -81.77% |
| 52-Week Low | 13.98 |
| 52-Week High | 155.97 |
| Beta (5Y) | 0.93 |
| Holdings | 34 |
| Inception Date | Feb 29, 1984 |
About CFIMX
The investment seeks long-term capital growth and capital preservation. The fund's investment adviser uses the Davis Investment Discipline to invest Clipper Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. The fund's portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.
Fund Family Clipper Fund
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CFIMX
Index S&P 500 TR
Performance
CFIMX had a total return of -88.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Top 10 Holdings
60.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.A | 10.18% |
| Meta Platforms, Inc. | META | 8.40% |
| Capital One Financial Corporation | COF | 8.31% |
| Markel Group Inc. | MKL | 7.10% |
| Alphabet Inc. | GOOGL | 5.16% |
| Applied Materials, Inc. | AMAT | 4.93% |
| CVS Health Corporation | CVS | 4.69% |
| U.S. Bancorp | USB | 4.25% |
| MGM Resorts International | MGM | 3.74% |
| Amazon.com, Inc. | AMZN | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.820 | Jun 26, 2025 |
| Dec 13, 2024 | $1.234 | Dec 16, 2024 |
| Jun 14, 2024 | $0.595 | Jun 17, 2024 |
| Dec 8, 2023 | $0.427 | Dec 11, 2023 |
| Jun 27, 2023 | $0.361 | Jun 28, 2023 |
| Dec 9, 2022 | $0.179 | Dec 12, 2022 |