Clarkston Fund Institutional Class (CILGX)
| Fund Assets | 64.92M |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.41% |
| Dividend Growth | 386.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.93 |
| YTD Return | -7.21% |
| 1-Year Return | 0.82% |
| 5-Year Return | 7.80% |
| 52-Week Low | 14.66 |
| 52-Week High | 16.90 |
| Beta (5Y) | 0.82 |
| Holdings | 29 |
| Inception Date | Apr 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.
Performance
CILGX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
60.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Post Holdings, Inc. | POST | 10.11% |
| Affiliated Managers Group, Inc. | AMG | 8.00% |
| Clarivate Plc | CLVT | 7.17% |
| Us Bank Mmda | n/a | 6.54% |
| IQVIA Holdings Inc. | IQV | 5.11% |
| Avantor, Inc. | AVTR | 5.06% |
| Becton, Dickinson and Company | BDX | 5.03% |
| Fidelity National Information Services, Inc. | FIS | 4.60% |
| Fortive Corporation | FTV | 4.57% |
| Airbnb, Inc. | ABNB | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.65845 | Dec 17, 2025 |
| Dec 17, 2024 | $0.13546 | Dec 18, 2024 |
| Dec 18, 2023 | $0.5023 | Dec 19, 2023 |
| Dec 16, 2022 | $0.65897 | Dec 19, 2022 |
| Dec 17, 2021 | $0.466 | Dec 20, 2021 |
| Dec 18, 2020 | $0.80643 | Dec 21, 2020 |