Clifford Capital Partners Fund Institutional Class (CLIFX)

Fund Assets	114.15M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	1.55%
Dividend Growth	-67.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	20.23
YTD Return	3.07%
1-Year Return	10.72%
5-Year Return	68.88%
52-Week Low	17.25
52-Week High	20.86
Beta (5Y)	0.79
Holdings	33
Inception Date	Feb 3, 2014

About CLIFX

The fund invests primarily in equity securities of companies of any size that the fund's investment adviser believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks. The Adviser uses a disciplined "bottom-up" selection process to identify equity securities of companies that appear to be selling at a discount to the Adviser's assessment of their potential value.

• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CLIFX
• Share Class: Institutional Class
• Index: Russell 3000 Value TR

Performance

CLIFX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLIQX	Super Institutional Class	0.82%
CLFFX	Investor Class	1.15%

Top 10 Holdings

38.92% of assets

Name	Symbol	Weight
Kenvue Inc.	KVUE	4.47%
Dolby Laboratories, Inc.	DLB	4.14%
Johnson & Johnson	JNJ	4.12%
Solventum Corporation	SOLV	4.01%
3M Company	MMM	3.81%
NCR Atleos Corporation	NATL	3.79%
Pfizer Inc.	PFE	3.74%
Cardinal Health, Inc.	CAH	3.69%
Fidelity National Information Services, Inc.	FIS	3.60%
Vodafone Group Public Limited Company	VOD	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.3117	Dec 27, 2024
Dec 27, 2023	$0.9484	Dec 27, 2023
Dec 30, 2022	$0.371	Dec 30, 2022
Dec 29, 2021	$0.8354	Dec 29, 2021
Dec 30, 2020	$0.3417	Dec 30, 2020
Dec 30, 2019	$0.2499	Dec 30, 2019