Clarkston Partners Fund Institutional Class (CISMX)

Fund Assets	298.04M
Expense Ratio	1.00%
Min. Investment	$25,000
Turnover	28.00%
Dividend (ttm)	0.06
Dividend Yield	0.39%
Dividend Growth	-15.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.47
YTD Return	13.64%
1-Year Return	8.89%
5-Year Return	14.03%
52-Week Low	11.91
52-Week High	14.49
Beta (5Y)	0.81
Holdings	29
Inception Date	Sep 15, 2015

About CISMX

Clarkston Partners Fund Institutional Class is a mutual fund designed to deliver long-term capital appreciation, primarily by investing in U.S.-traded equity securities of small- and medium-market capitalization companies. The fund focuses on identifying high-quality businesses that the adviser believes are undervalued relative to their long-term free cash flows, employing a disciplined investment philosophy that emphasizes financial strength, sustainable competitive advantages, and capable management teams. With a concentrated, non-diversified approach, the fund may hold a relatively limited number of issuers, often resulting in a portfolio with higher active share compared to more broadly diversified peers. Its investments span sectors such as consumer staples, industrials, and financials, reflecting a strategic tilt toward attractively valued, resilient businesses. By targeting undervalued companies within the U.S. small and mid-cap space, Clarkston Partners Fund Institutional Class aims to provide investors access to growth potential and enhanced risk-adjusted returns, while also playing a role in channeling capital to promising segments of the domestic equity market.

• Fund Family: Clarkston Funds
• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CISMX
• Share Class: Institutional Class
• Index: Russell 2500 TR

Performance

CISMX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFSMX	Founders Class	0.85%

Top 10 Holdings

58.98% of assets

Name	Symbol	Weight
Post Holdings, Inc.	POST	9.11%
Clarivate Plc	CLVT	8.74%
Affiliated Managers Group, Inc.	AMG	8.15%
Avantor, Inc.	AVTR	6.03%
CCC Intelligent Solutions Holdings Inc.	CCC	5.86%
John Wiley & Sons, Inc.	WLY	5.43%
The Middleby Corporation	MIDD	4.56%
Envista Holdings Corporation	NVST	4.08%
LKQ Corporation	LKQ	3.72%
Henry Schein, Inc.	HSIC	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.58668	Dec 17, 2025
Dec 17, 2024	$0.15081	Dec 18, 2024
Dec 18, 2023	$0.52263	Dec 19, 2023
Dec 16, 2022	$2.30208	Dec 19, 2022
Dec 17, 2021	$0.12882	Dec 20, 2021
Dec 18, 2020	$0.5549	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

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