Clifford Capital Partners Fund Institutional Class (CLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
+0.05 (0.24%)
Aug 1, 2025, 8:05 AM EDT
0.24% (1Y)
| Fund Assets | 123.66M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 47.10% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.48% |
| Dividend Growth | -67.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.03 |
| YTD Return | 7.88% |
| 1-Year Return | 8.72% |
| 5-Year Return | 77.41% |
| 52-Week Low | 17.25 |
| 52-Week High | 21.63 |
| Beta (5Y) | 0.78 |
| Holdings | 34 |
| 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.
Fund Family Clifford Capital
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 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Top 10 Holdings
39.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 4.30% |
| Johnson & Johnson | JNJ | 4.21% |
| Keurig Dr Pepper Inc. | KDP | 4.21% |
| Perdoceo Education Corporation | PRDO | 4.07% |
| NCR Atleos Corporation | NATL | 3.91% |
| Solventum Corporation | SOLV | 3.82% |
| The Walt Disney Company | DIS | 3.75% |
| Glacier Bancorp, Inc. | GBCI | 3.66% |
| Dolby Laboratories, Inc. | DLB | 3.66% |
| NIKE, Inc. | NKE | 3.64% |
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 |