Clarkston Fund Institutional Class (CILGX)

Fund Assets	29.90M
Expense Ratio	0.70%
Min. Investment	$10,000
Turnover	25.00%
Dividend (ttm)	0.66
Dividend Yield	3.82%
Dividend Growth	386.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	17.55
YTD Return	8.33%
1-Year Return	13.65%
5-Year Return	32.42%
52-Week Low	14.62
52-Week High	17.62
Beta (5Y)	0.79
Holdings	22
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.

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

Performance

CILGX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Top 10 Holdings

67.17% of assets

Name	Symbol	Weight
Post Holdings, Inc.	POST	13.43%
Clarivate Plc	CLVT	12.43%
Us Bank Mmda	n/a	7.68%
Avantor, Inc.	AVTR	5.89%
IQVIA Holdings Inc.	IQV	4.81%
Roper Technologies, Inc.	ROP	4.68%
Danaher Corporation	DHR	4.61%
Becton, Dickinson and Company	BDX	4.60%
Brown & Brown, Inc.	BRO	4.59%
Affiliated Managers Group, Inc.	AMG	4.45%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error