Clarkston Fund Institutional Class (CILGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
+0.07 (0.44%)
Feb 17, 2026, 8:05 AM EST
Fund Assets149.44M
Expense Ratio0.70%
Min. Investment$10,000
Turnover23.00%
Dividend (ttm)0.66
Dividend Yield4.12%
Dividend Growth386.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close15.92
YTD Return-0.62%
1-Year Return7.76%
5-Year Return29.92%
52-Week Low13.12
52-Week High16.67
Beta (5Y)0.86
Holdings30
Inception DateApr 1, 2016

About CILGX

The Clarkston Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation through a disciplined, value-oriented investment strategy. Managed by Clarkston Capital Partners, the fund primarily invests in U.S.-traded equity securities of large-market capitalization companies. It emphasizes "Quality Value," targeting organizations that are considered high quality—characterized by strong profitability metrics, durable competitive advantages, and capable management—while also being undervalued relative to their expected long-term free cash flow. The fund is non-diversified, meaning it may allocate a significant portion of assets to a relatively small number of issuers, which can introduce greater concentration risk. Its portfolio is dominated by stocks, with a notable allocation to large-value and small-value equities, as well as a modest exposure to foreign stocks. The Clarkston Fund Institutional Class also distinguishes itself by maintaining a competitive fee structure within its peer group, appealing to investors who are cost-conscious and seeking stable, risk-managed exposure to established companies.

Fund Family Clarkston Funds
Category Mid-Cap Value
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CILGX
Share Class Institutional Class
Index Russell 1000 TR USD

Performance

CILGX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital Appreciation Fund Admiral Shares0.09%

Top 10 Holdings

57.59% of assets
NameSymbolWeight
Us Bank Mmdan/a10.83%
Affiliated Managers Group, Inc.AMG6.94%
Post Holdings, Inc.POST6.32%
Clarivate PlcCLVT5.74%
Anheuser-Busch InBev SA/NVBUD5.49%
IQVIA Holdings Inc.IQV5.22%
Avantor, Inc.AVTR5.13%
Becton, Dickinson and CompanyBDX4.37%
US Foods Holding Corp.USFD3.82%
Fortive CorporationFTV3.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.65845Dec 17, 2025
Dec 17, 2024$0.13546Dec 18, 2024
Dec 18, 2023$0.5023Dec 19, 2023
Dec 16, 2022$0.65897Dec 19, 2022
Dec 17, 2021$0.466Dec 20, 2021
Dec 18, 2020$0.80643Dec 21, 2020
Full Dividend History